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BALANCE SHEET (
2021-01-21)
THE LIST OF BALANCE SHEET : SGDB ETANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| Name | SGDB ETANCHE |
| Siren | 824065262 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 1310 |
| Management number | 2016B04552 |
| Activity code | 4399A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91700 Sainte-Geneviève-des-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 524.00 | 7 722.00 | 25 801.00 | 33 524.00 |
044 Total Fixed Assets | 33 524.00 | 7 722.00 | 25 801.00 | 33 524.00 |
068 Receivables – Trade and related accounts | 20 047.00 | 20 047.00 | 20 047.00 | |
072 Receivables – Other | 8 342.00 | 8 342.00 | 8 342.00 | |
084 Cash | 47 577.00 | 47 577.00 | 47 577.00 | |
096 Total Current Assets + Prepaid Expenses | 75 967.00 | 75 967.00 | 75 967.00 | |
110 Total Assets | 109 490.00 | 7 722.00 | 101 768.00 | 109 490.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 16 261.00 | |||
136 Profit for the Year | 14 244.00 | |||
142 Total Equity - Total I | 31 605.00 | |||
156 Loans and similar debts | 22 747.00 | |||
166 Suppliers and related accounts | 27 284.00 | |||
172 Other debts | 20 132.00 | |||
176 Total debts | 70 163.00 | |||
180 Liabilities Total | 101 768.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 288 280.00 | 288 280.00 | ||
218 Production of services sold - France | 288 280.00 | 288 280.00 | ||
232 Total operating income excluding VAT | 288 280.00 | 288 280.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 782.00 | 782.00 | ||
242 Other external expenses | 141 576.00 | 141 576.00 | ||
243 (including business tax) | 1 217.00 | 1 217.00 | ||
244 Taxes, duties and similar payments | 2 041.00 | 2 041.00 | ||
250 Staff compensation | 92 111.00 | 92 111.00 | ||
252 Social security contributions | 25 727.00 | 25 727.00 | ||
254 Depreciation and amortization | 3 697.00 | 3 697.00 | ||
262 Other expenses | 2 223.00 | 2 223.00 | ||
264 Total operating expenses | 268 157.00 | 268 157.00 | ||
270 Operating profit | 20 123.00 | 20 123.00 | ||
280 Financial income | 9.00 | 9.00 | ||
294 Financial expenses | 656.00 | 656.00 | ||
300 Exceptional expenses | 2 311.00 | 2 311.00 | ||
306 Income tax's | 2 921.00 | 2 921.00 | ||
310 Profit or loss | 14 244.00 | 14 244.00 | ||
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