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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : SAGEC BALDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | SAGEC BALDO |
| Siren | 528985419 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/008867 |
| Management number | 2010B01501 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42330 SAINT-GALMIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 141 885.00 | 29 302.00 | 112 583.00 | 141 885.00 |
040 Financial Assets | 652 651.00 | 652 651.00 | 652 651.00 | |
044 Total Fixed Assets | 794 535.00 | 29 302.00 | 765 234.00 | 794 535.00 |
068 Receivables – Trade and related accounts | 96 825.00 | 96 825.00 | 96 825.00 | |
072 Receivables – Other | 53 405.00 | 53 405.00 | 53 405.00 | |
084 Cash | 30 455.00 | 30 455.00 | 30 455.00 | |
092 Prepaid expenses | 973.00 | 973.00 | 973.00 | |
096 Total Current Assets + Prepaid Expenses | 181 658.00 | 181 658.00 | 181 658.00 | |
110 Total Assets | 976 194.00 | 29 302.00 | 946 892.00 | 976 194.00 |
120 Share or Individual Capital | 287 500.00 | |||
126 Legal Reserve | 28 750.00 | |||
132 Other Reserves | 124 135.00 | |||
136 Profit for the Year | 293 051.00 | |||
142 Total Equity - Total I | 733 436.00 | |||
156 Loans and similar debts | 87 808.00 | |||
166 Suppliers and related accounts | 10 186.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 627.00 | |||
172 Other debts | 115 462.00 | |||
176 Total debts | 213 456.00 | |||
180 Liabilities Total | 946 892.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 283 002.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 27 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 418 930.00 | 399 880.00 | 418 930.00 | |
230 Other income | 7.00 | |||
232 Total operating income excluding VAT | 418 930.00 | 399 887.00 | 418 930.00 | |
242 Other external expenses | 51 098.00 | 56 347.00 | 51 098.00 | |
243 (including business tax) | 1 235.00 | 1 235.00 | ||
244 Taxes, duties and similar payments | 19 687.00 | 17 192.00 | 19 687.00 | |
250 Staff compensation | 225 038.00 | 211 634.00 | 225 038.00 | |
252 Social security contributions | 54 587.00 | 52 380.00 | 54 587.00 | |
254 Depreciation and amortization | 20 476.00 | 356.00 | 20 476.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 370 890.00 | 337 909.00 | 370 890.00 | |
270 Operating profit | 48 040.00 | 61 978.00 | 48 040.00 | |
280 Financial income | 240 150.00 | 105 950.00 | 240 150.00 | |
290 Exceptional income | 28 805.00 | 28 805.00 | ||
294 Financial expenses | 689.00 | 689.00 | ||
300 Exceptional expenses | 6 906.00 | 6 906.00 | ||
306 Income tax's | 16 348.00 | 13 882.00 | 16 348.00 | |
310 Profit or loss | 293 051.00 | 154 046.00 | 293 051.00 | |
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