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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : SAGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2021-01-07 | Public | 2019-12-31 | Simplified |
| 2020-01-07 | Public | 2018-12-31 | Simplified |
| 2019-06-13 | Public | 2017-12-31 | Simplified |
| 2018-02-23 | Public | 2016-12-31 | Simplified |
| Name | SAGA |
| Siren | 790864771 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 6881 |
| Management number | 2013B01999 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 000.00 | 83 000.00 | 83 000.00 | |
028 Tangible Assets | 17 971.00 | 17 575.00 | 396.00 | 17 971.00 |
040 Financial Assets | 2 447.00 | 2 447.00 | 2 447.00 | |
044 Total Fixed Assets | 103 418.00 | 17 575.00 | 85 843.00 | 103 418.00 |
050 Raw materials, supplies, in progress | 584.00 | 584.00 | 584.00 | |
060 Merchandise inventory | 668.00 | 668.00 | 668.00 | |
068 Receivables – Trade and related accounts | 189.00 | 189.00 | 189.00 | |
072 Receivables – Other | 2 589.00 | 2 589.00 | 2 589.00 | |
084 Cash | 14 660.00 | 14 660.00 | 14 660.00 | |
096 Total Current Assets + Prepaid Expenses | 18 689.00 | 18 689.00 | 18 689.00 | |
110 Total Assets | 122 107.00 | 17 575.00 | 104 533.00 | 122 107.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 217.00 | |||
134 Retained Earnings | -521.00 | |||
136 Profit for the Year | 1 357.00 | |||
142 Total Equity - Total I | 6 053.00 | |||
166 Suppliers and related accounts | 3 033.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 518.00 | |||
172 Other debts | 95 447.00 | |||
176 Total debts | 98 479.00 | |||
180 Liabilities Total | 104 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 47 283.00 | 47 283.00 | ||
226 Operating subsidies received | 14 213.00 | 14 213.00 | ||
230 Other income | 4 726.00 | 4 726.00 | ||
232 Total operating income excluding VAT | 66 222.00 | 66 222.00 | ||
234 Purchases of goods (including customs duties) | 13 107.00 | 13 107.00 | ||
236 Inventory change (goods) | 1 200.00 | 1 200.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 913.00 | 913.00 | ||
240 Inventory changes (raw materials and supplies) | 51.00 | 51.00 | ||
242 Other external expenses | 25 283.00 | 25 283.00 | ||
244 Taxes, duties and similar payments | 897.00 | 897.00 | ||
250 Staff compensation | 19 371.00 | 19 371.00 | ||
252 Social security contributions | 3 489.00 | 3 489.00 | ||
254 Depreciation and amortization | 554.00 | 554.00 | ||
264 Total operating expenses | 64 865.00 | 64 865.00 | ||
270 Operating profit | 1 357.00 | 1 357.00 | ||
310 Profit or loss | 1 357.00 | 1 357.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 103 418.00 | 103 418.00 | ||
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