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BALANCE SHEET (
2019-03-14)
THE LIST OF BALANCE SHEET : SGA MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-14 | Public | 2017-12-31 | Simplified |
| 2018-04-18 | Partially confidential | 2016-12-31 | Simplified |
| Name | SGA MEDICAL |
| Siren | 752553875 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 1995 |
| Management number | 2012B01171 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77210 AVON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 411.00 | 5 804.00 | 1 606.00 | 7 411.00 |
040 Financial Assets | 5 647.00 | 5 647.00 | 5 647.00 | |
044 Total Fixed Assets | 13 058.00 | 5 804.00 | 7 253.00 | 13 058.00 |
068 Receivables – Trade and related accounts | 3 965.00 | 150.00 | 3 815.00 | 3 965.00 |
072 Receivables – Other | 4 450.00 | 4 450.00 | 4 450.00 | |
084 Cash | 11 368.00 | 11 368.00 | 11 368.00 | |
092 Prepaid expenses | 1 626.00 | 1 626.00 | 1 626.00 | |
096 Total Current Assets + Prepaid Expenses | 21 410.00 | 150.00 | 21 260.00 | 21 410.00 |
110 Total Assets | 34 468.00 | 5 954.00 | 28 514.00 | 34 468.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -2 774.00 | |||
136 Profit for the Year | -34 952.00 | |||
142 Total Equity - Total I | -29 726.00 | |||
156 Loans and similar debts | 2 399.00 | |||
166 Suppliers and related accounts | 1 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 865.00 | |||
172 Other debts | 54 424.00 | |||
176 Total debts | 58 240.00 | |||
180 Liabilities Total | 28 514.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 479.00 | |||
195 Of which payables due in more than one year | 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 071.00 | 73 071.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 73 087.00 | 73 087.00 | ||
242 Other external expenses | 23 702.00 | 23 702.00 | ||
243 (including business tax) | 705.00 | 705.00 | ||
244 Taxes, duties and similar payments | 2 608.00 | 2 608.00 | ||
250 Staff compensation | 53 512.00 | 53 512.00 | ||
252 Social security contributions | 19 479.00 | 19 479.00 | ||
254 Depreciation and amortization | 8 108.00 | 8 108.00 | ||
256 Provisions | 150.00 | 150.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 107 586.00 | 107 586.00 | ||
270 Operating profit | -34 499.00 | -34 499.00 | ||
280 Financial income | 480.00 | 480.00 | ||
294 Financial expenses | 33.00 | 33.00 | ||
300 Exceptional expenses | 900.00 | 900.00 | ||
310 Profit or loss | -34 952.00 | -34 952.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 60.00 | 60.00 | ||
484 DECREASES Financial Assets | 2 553.00 | 2 553.00 | ||
490 Total Fixed Assets (Gross Value) | 25 940.00 | 25 940.00 | ||
492 Total Fixed Assets (Increases) | 479.00 | 479.00 | ||
494 Total Fixed Assets (Decreases) | 13 361.00 | 13 361.00 | ||
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