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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : SGTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | SGTI |
| Siren | 820082071 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 6955 |
| Management number | 2016B00522 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60500 CHANTILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 000.00 | 2 516.00 | 22 484.00 | 25 000.00 |
044 Total Fixed Assets | 25 000.00 | 2 516.00 | 22 484.00 | 25 000.00 |
060 Merchandise inventory | 5 521.00 | 5 521.00 | 5 521.00 | |
068 Receivables – Trade and related accounts | 49 652.00 | 49 652.00 | 49 652.00 | |
084 Cash | 56 309.00 | 56 309.00 | 56 309.00 | |
096 Total Current Assets + Prepaid Expenses | 111 482.00 | 111 482.00 | 111 482.00 | |
110 Total Assets | 136 482.00 | 2 516.00 | 133 966.00 | 136 482.00 |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | 42 971.00 | |||
142 Total Equity - Total I | 92 971.00 | |||
166 Suppliers and related accounts | 19 521.00 | |||
172 Other debts | 21 474.00 | |||
176 Total debts | 40 995.00 | |||
180 Liabilities Total | 133 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 485 100.00 | 485 100.00 | ||
232 Total operating income excluding VAT | 485 100.00 | 485 100.00 | ||
234 Purchases of goods (including customs duties) | 318 259.00 | 318 259.00 | ||
236 Inventory change (goods) | -5 521.00 | -5 521.00 | ||
242 Other external expenses | 65 741.00 | 65 741.00 | ||
244 Taxes, duties and similar payments | 1 745.00 | 1 745.00 | ||
250 Staff compensation | 34 752.00 | 34 752.00 | ||
252 Social security contributions | 12 854.00 | 12 854.00 | ||
254 Depreciation and amortization | 2 516.00 | 2 516.00 | ||
264 Total operating expenses | 430 346.00 | 430 346.00 | ||
270 Operating profit | 54 754.00 | 54 754.00 | ||
294 Financial expenses | 857.00 | 857.00 | ||
306 Income tax's | 10 921.00 | 10 921.00 | ||
310 Profit or loss | 42 976.00 | 42 976.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 000.00 | 25 000.00 | ||
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