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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : S.A.G.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-19 | Public | 2015-12-31 | Simplified |
| Name | S.A.G.A |
| Siren | 801050105 |
| Closing | 2015-12-31 |
| Registry code | 7202 |
| Registration number | 236 |
| Management number | 2014B00198 |
| Activity code | 4399C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 064.00 | 2 880.00 | 10 184.00 | 13 064.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 14 064.00 | 2 880.00 | 11 184.00 | 14 064.00 |
068 Receivables – Trade and related accounts | 571 983.00 | 571 983.00 | 571 983.00 | |
072 Receivables – Other | 360 830.00 | 360 830.00 | 360 830.00 | |
084 Cash | 12 598.00 | 12 598.00 | 12 598.00 | |
096 Total Current Assets + Prepaid Expenses | 945 411.00 | 945 411.00 | 945 411.00 | |
110 Total Assets | 959 475.00 | 2 880.00 | 956 595.00 | 959 475.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 34 729.00 | |||
136 Profit for the Year | 26 413.00 | |||
142 Total Equity - Total I | 69 142.00 | |||
166 Suppliers and related accounts | 7 276.00 | |||
172 Other debts | 880 178.00 | |||
174 Prepaid income | ||||
176 Total debts | 887 454.00 | |||
180 Liabilities Total | 956 595.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 508 031.00 | 196 996.00 | 1 508 031.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1 508 032.00 | 196 996.00 | 1 508 032.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 824.00 | 4 948.00 | 48 824.00 | |
242 Other external expenses | 1 346 586.00 | 125 097.00 | 1 346 586.00 | |
244 Taxes, duties and similar payments | 6 292.00 | 506.00 | 6 292.00 | |
250 Staff compensation | 57 763.00 | 22 582.00 | 57 763.00 | |
252 Social security contributions | 7 649.00 | 3 498.00 | 7 649.00 | |
254 Depreciation and amortization | 2 664.00 | 216.00 | 2 664.00 | |
262 Other expenses | 10 000.00 | 10 000.00 | ||
264 Total operating expenses | 1 479 778.00 | 156 847.00 | 1 479 778.00 | |
270 Operating profit | 28 254.00 | 40 149.00 | 28 254.00 | |
294 Financial expenses | 3.00 | 3.00 | ||
306 Income tax's | 1 839.00 | 5 420.00 | 1 839.00 | |
310 Profit or loss | 26 413.00 | 34 729.00 | 26 413.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | 650.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 12 414.00 | 12 414.00 | ||
492 Total Fixed Assets (Increases) | 1 650.00 | 1 650.00 | ||
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