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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : AGENCE SGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Public | 2021-04-30 | Simplified |
| 2020-10-23 | Public | 2020-04-30 | Simplified |
| Name | AGENCE SGO |
| Siren | 848266979 |
| Closing | 2021-04-30 |
| Registry code | 3501 |
| Registration number | 12193 |
| Management number | 2019B00370 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 631 434.00 | 631 434.00 | 631 434.00 | |
044 Total Fixed Assets | 631 434.00 | 631 434.00 | 631 434.00 | |
068 Receivables – Trade and related accounts | 8 400.00 | 8 400.00 | 8 400.00 | |
072 Receivables – Other | 38 433.00 | 38 433.00 | 38 433.00 | |
084 Cash | 32 603.00 | 32 603.00 | 32 603.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 79 436.00 | 79 436.00 | 79 436.00 | |
110 Total Assets | 710 870.00 | 710 870.00 | 710 870.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 19 428.00 | |||
136 Profit for the Year | 156 517.00 | |||
142 Total Equity - Total I | 177 045.00 | |||
156 Loans and similar debts | 312 097.00 | |||
166 Suppliers and related accounts | 2 284.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 163 582.00 | |||
172 Other debts | 219 444.00 | |||
176 Total debts | 533 824.00 | |||
180 Liabilities Total | 710 870.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 500.00 | |||
195 Of which payables due in more than one year | 259 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 000.00 | 112 000.00 | 112 000.00 | |
230 Other income | 1.00 | 8.00 | 1.00 | |
232 Total operating income excluding VAT | 112 001.00 | 112 008.00 | 112 001.00 | |
242 Other external expenses | 34 043.00 | 42 708.00 | 34 043.00 | |
243 (including business tax) | 899.00 | 899.00 | ||
244 Taxes, duties and similar payments | 1 557.00 | 4 466.00 | 1 557.00 | |
250 Staff compensation | 54 349.00 | 52 000.00 | 54 349.00 | |
252 Social security contributions | 20 456.00 | 19 526.00 | 20 456.00 | |
262 Other expenses | 87.00 | 83.00 | 87.00 | |
264 Total operating expenses | 110 491.00 | 118 782.00 | 110 491.00 | |
270 Operating profit | 1 510.00 | -6 774.00 | 1 510.00 | |
280 Financial income | 160 000.00 | 150 000.00 | 160 000.00 | |
290 Exceptional income | 238.00 | 238.00 | ||
294 Financial expenses | 3 160.00 | 3 698.00 | 3 160.00 | |
300 Exceptional expenses | 1 798.00 | 1 798.00 | ||
306 Income tax's | 273.00 | 273.00 | ||
310 Profit or loss | 156 517.00 | 139 528.00 | 156 517.00 | |
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