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BALANCE SHEET (
2021-05-25)
THE LIST OF BALANCE SHEET : SARL LE SA-GO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-25 | Public | 2020-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | SARL LE SA-GO |
| Siren | 504970542 |
| Closing | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 1852 |
| Management number | 2008B00152 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 29 251.00 | 27 247.00 | 2 005.00 | 29 251.00 |
044 Total Fixed Assets | 69 251.00 | 27 247.00 | 42 005.00 | 69 251.00 |
050 Raw materials, supplies, in progress | 7 200.00 | 7 200.00 | 7 200.00 | |
068 Receivables – Trade and related accounts | 18.00 | 18.00 | 18.00 | |
072 Receivables – Other | 7 599.00 | 7 599.00 | 7 599.00 | |
084 Cash | 10 622.00 | 10 622.00 | 10 622.00 | |
096 Total Current Assets + Prepaid Expenses | 25 439.00 | 25 439.00 | 25 439.00 | |
110 Total Assets | 94 690.00 | 27 247.00 | 67 444.00 | 94 690.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 3 583.00 | |||
136 Profit for the Year | -7 750.00 | |||
142 Total Equity - Total I | 4 083.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 2 083.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 373.00 | |||
172 Other debts | 46 278.00 | |||
176 Total debts | 63 361.00 | |||
180 Liabilities Total | 67 444.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 47 967.00 | 84 187.00 | 47 967.00 | |
226 Operating subsidies received | 21 029.00 | 21 029.00 | ||
230 Other income | 2.00 | 6.00 | 2.00 | |
232 Total operating income excluding VAT | 68 998.00 | 84 193.00 | 68 998.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 223.00 | 37 412.00 | 12 223.00 | |
240 Inventory changes (raw materials and supplies) | 3 300.00 | 700.00 | 3 300.00 | |
242 Other external expenses | 28 502.00 | 29 580.00 | 28 502.00 | |
243 (including business tax) | 479.00 | 479.00 | ||
244 Taxes, duties and similar payments | 1 088.00 | 1 066.00 | 1 088.00 | |
250 Staff compensation | 10 850.00 | 14 316.00 | 10 850.00 | |
252 Social security contributions | 3 457.00 | 4 362.00 | 3 457.00 | |
254 Depreciation and amortization | 508.00 | 566.00 | 508.00 | |
262 Other expenses | 19.00 | 7.00 | 19.00 | |
264 Total operating expenses | 59 948.00 | 88 011.00 | 59 948.00 | |
270 Operating profit | 9 050.00 | -3 818.00 | 9 050.00 | |
294 Financial expenses | 2.00 | |||
300 Exceptional expenses | 16 800.00 | 34.00 | 16 800.00 | |
310 Profit or loss | -7 750.00 | -3 853.00 | -7 750.00 | |
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