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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : SAGACITE is in the pré
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-27 | Public | 2020-07-31 | Simplified |
| Name | SAGACITE is in the pré |
| Siren | 821623402 |
| Closing | 2020-07-31 |
| Registry code | 3201 |
| Registration number | 1729 |
| Management number | 2016B00297 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32390 PRECHAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 271.00 | 123.00 | 1 148.00 | 1 271.00 |
044 Total Fixed Assets | 1 271.00 | 123.00 | 1 148.00 | 1 271.00 |
068 Receivables – Trade and related accounts | 17 281.00 | 17 281.00 | 17 281.00 | |
072 Receivables – Other | 1 046.00 | 1 046.00 | 1 046.00 | |
084 Cash | 33 722.00 | 33 722.00 | 33 722.00 | |
096 Total Current Assets + Prepaid Expenses | 52 049.00 | 52 049.00 | 52 049.00 | |
110 Total Assets | 53 321.00 | 123.00 | 53 198.00 | 53 321.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 2 603.00 | |||
136 Profit for the Year | 30 654.00 | |||
142 Total Equity - Total I | 38 757.00 | |||
166 Suppliers and related accounts | 3 642.00 | |||
172 Other debts | 10 798.00 | |||
176 Total debts | 14 440.00 | |||
180 Liabilities Total | 53 198.00 | |||
199 Of which current accounts of debit partners | 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 420.00 | 49 104.00 | 106 420.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 106 421.00 | 49 104.00 | 106 421.00 | |
234 Purchases of goods (including customs duties) | 8 700.00 | 6 303.00 | 8 700.00 | |
242 Other external expenses | 39 416.00 | 19 669.00 | 39 416.00 | |
244 Taxes, duties and similar payments | 2 847.00 | 662.00 | 2 847.00 | |
250 Staff compensation | 15 812.00 | 10 800.00 | 15 812.00 | |
252 Social security contributions | 6 373.00 | 8 006.00 | 6 373.00 | |
254 Depreciation and amortization | 123.00 | 123.00 | ||
264 Total operating expenses | 73 270.00 | 45 440.00 | 73 270.00 | |
270 Operating profit | 33 151.00 | 3 664.00 | 33 151.00 | |
290 Exceptional income | 7 602.00 | |||
300 Exceptional expenses | 2 497.00 | 10 264.00 | 2 497.00 | |
310 Profit or loss | 30 654.00 | 1 002.00 | 30 654.00 | |
316 Non-deductible compensation and personal benefits | 11 196.00 | 11 196.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 271.00 | 1 271.00 | ||
492 Total Fixed Assets (Increases) | 1 271.00 | 1 271.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 975.00 | 8 975.00 | ||
378 Amount of deductible VAT on goods and services | 4 611.00 | 4 611.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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