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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : SG DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-16 | Public | 2014-12-31 | Simplified |
| 2017-02-15 | Public | 2015-12-31 | Simplified |
| Name | SG DESIGN |
| Siren | 751019480 |
| Closing | 2014-12-31 |
| Registry code | 9742 |
| Registration number | 121 |
| Management number | 2012B00254 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97410 SAINT PIERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 017.00 | 36 017.00 | 36 017.00 | |
040 Financial Assets | 213.00 | 213.00 | 213.00 | |
044 Total Fixed Assets | 36 230.00 | 36 230.00 | 36 230.00 | |
060 Merchandise inventory | 8 200.00 | 8 200.00 | 8 200.00 | |
064 Advances and down payments on orders | 1 749.00 | 1 749.00 | 1 749.00 | |
068 Receivables – Trade and related accounts | 7 815.00 | 7 815.00 | 7 815.00 | |
072 Receivables – Other | 246.00 | 246.00 | 246.00 | |
084 Cash | 8 387.00 | 8 387.00 | 8 387.00 | |
092 Prepaid expenses | 568.00 | 568.00 | 568.00 | |
096 Total Current Assets + Prepaid Expenses | 26 964.00 | 26 964.00 | 26 964.00 | |
110 Total Assets | 63 193.00 | 63 193.00 | 63 193.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 24 344.00 | |||
136 Profit for the Year | 9 068.00 | |||
142 Total Equity - Total I | 41 662.00 | |||
156 Loans and similar debts | 8 190.00 | |||
164 Advances and down payments received on current orders | 3 895.00 | |||
166 Suppliers and related accounts | 3 648.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 831.00 | |||
172 Other debts | 5 798.00 | |||
176 Total debts | 21 531.00 | |||
180 Liabilities Total | 63 193.00 | |||
195 Of which payables due in more than one year | 2 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 126 688.00 | 126 688.00 | ||
218 Production of services sold - France | 53 539.00 | 53 539.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 180 230.00 | 180 230.00 | ||
234 Purchases of goods (including customs duties) | 103 490.00 | 103 490.00 | ||
236 Inventory change (goods) | -500.00 | -500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 215.00 | 3 215.00 | ||
242 Other external expenses | 16 951.00 | 16 951.00 | ||
244 Taxes, duties and similar payments | 3 052.00 | 3 052.00 | ||
250 Staff compensation | 42 800.00 | 42 800.00 | ||
252 Social security contributions | 1 366.00 | 1 366.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 170 391.00 | 170 391.00 | ||
270 Operating profit | 9 839.00 | 9 839.00 | ||
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 388.00 | 388.00 | ||
294 Financial expenses | 798.00 | 798.00 | ||
300 Exceptional expenses | 131.00 | 131.00 | ||
306 Income tax's | 233.00 | 233.00 | ||
310 Profit or loss | 9 068.00 | 9 068.00 | ||
374 Amount of VAT collected | 11 658.00 | 11 658.00 | ||
378 Amount of deductible VAT on goods and services | 4 594.00 | 4 594.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 230.00 | 36 230.00 | ||
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