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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : SAGE ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | SAGE ELEC |
| Siren | 788844538 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 14150 |
| Management number | 2012B06806 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 2 033.00 | 2 967.00 | 5 000.00 |
044 Total Fixed Assets | 5 000.00 | 2 033.00 | 2 967.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 30 564.00 | 30 564.00 | 30 564.00 | |
072 Receivables – Other | 1 165.00 | 1 165.00 | 1 165.00 | |
084 Cash | 21 955.00 | 21 955.00 | 21 955.00 | |
092 Prepaid expenses | 1 100.00 | 1 100.00 | 1 100.00 | |
096 Total Current Assets + Prepaid Expenses | 54 784.00 | 54 784.00 | 54 784.00 | |
110 Total Assets | 59 784.00 | 2 033.00 | 57 751.00 | 59 784.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 21 671.00 | |||
136 Profit for the Year | 3 367.00 | |||
142 Total Equity - Total I | 26 138.00 | |||
166 Suppliers and related accounts | 26 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 262.00 | |||
172 Other debts | 5 353.00 | |||
176 Total debts | 31 613.00 | |||
180 Liabilities Total | 57 751.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 305.00 | 147 305.00 | ||
230 Other income | 416.00 | 416.00 | ||
232 Total operating income excluding VAT | 147 721.00 | 147 721.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 794.00 | 794.00 | ||
242 Other external expenses | 97 390.00 | 97 390.00 | ||
243 (including business tax) | 1 225.00 | 1 225.00 | ||
244 Taxes, duties and similar payments | 2 102.00 | 2 102.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 30 535.00 | 30 535.00 | ||
252 Social security contributions | 11 746.00 | 11 746.00 | ||
254 Depreciation and amortization | 1 000.00 | 1 000.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 143 574.00 | 143 574.00 | ||
270 Operating profit | 4 147.00 | 4 147.00 | ||
294 Financial expenses | 300.00 | 300.00 | ||
306 Income tax's | 480.00 | 480.00 | ||
310 Profit or loss | 3 367.00 | 3 367.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 538.00 | 538.00 | ||
378 Amount of deductible VAT on goods and services | 788.00 | 788.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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