Grow your business safely with SGDP
All the information you need about SGDP to develop and secure your business in France
S
HOME >
CORPORATES
>
SGDP >
BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : SGDP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| Name | SGDP |
| Siren | 838619732 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 13137 |
| Management number | 2018B00725 |
| Activity code | 7120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35170 Bruz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 102 880.00 | 102 880.00 | 102 880.00 | |
028 Tangible Assets | 16 120.00 | 9 870.00 | 6 250.00 | 16 120.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 119 015.00 | 9 870.00 | 109 145.00 | 119 015.00 |
068 Receivables – Trade and related accounts | 2 670.00 | 2 670.00 | 2 670.00 | |
072 Receivables – Other | 4 990.00 | 4 990.00 | 4 990.00 | |
084 Cash | 63 814.00 | 63 814.00 | 63 814.00 | |
092 Prepaid expenses | 338.00 | 338.00 | 338.00 | |
096 Total Current Assets + Prepaid Expenses | 71 812.00 | 71 812.00 | 71 812.00 | |
110 Total Assets | 190 827.00 | 9 870.00 | 180 957.00 | 190 827.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 37 837.00 | |||
136 Profit for the Year | 11 853.00 | |||
142 Total Equity - Total I | 55 189.00 | |||
156 Loans and similar debts | 38 164.00 | |||
166 Suppliers and related accounts | 11 227.00 | |||
172 Other debts | 76 377.00 | |||
176 Total debts | 125 768.00 | |||
180 Liabilities Total | 180 957.00 | |||
195 Of which payables due in more than one year | 29 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 722.00 | 98 475.00 | 104 722.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 3 010.00 | 7.00 | 3 010.00 | |
232 Total operating income excluding VAT | 109 231.00 | 98 483.00 | 109 231.00 | |
242 Other external expenses | 58 562.00 | 55 407.00 | 58 562.00 | |
244 Taxes, duties and similar payments | 3 274.00 | 2 779.00 | 3 274.00 | |
250 Staff compensation | 22 001.00 | 10 735.00 | 22 001.00 | |
252 Social security contributions | 4 679.00 | 3 706.00 | 4 679.00 | |
254 Depreciation and amortization | 5 020.00 | 4 769.00 | 5 020.00 | |
262 Other expenses | 563.00 | 676.00 | 563.00 | |
264 Total operating expenses | 94 099.00 | 78 072.00 | 94 099.00 | |
270 Operating profit | 15 132.00 | 20 411.00 | 15 132.00 | |
280 Financial income | 40.00 | 48.00 | 40.00 | |
294 Financial expenses | 411.00 | 488.00 | 411.00 | |
300 Exceptional expenses | 1 025.00 | 196.00 | 1 025.00 | |
306 Income tax's | 1 884.00 | 2 980.00 | 1 884.00 | |
310 Profit or loss | 11 853.00 | 16 795.00 | 11 853.00 | |
all companies in France
Complete and comprehensive database.
