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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : SA.VA.RA.FA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-03 | Public | 2016-09-30 | Complete |
| Name | SA.VA.RA.FA |
| Siren | 518599857 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 38 |
| Management number | 2009B01248 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 AIME LA PLAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 330.00 | 208 330.00 | 208 330.00 | |
AR Technical installations, industrial equipment and tools | 2 720.00 | 1 888.00 | 832.00 | 2 720.00 |
AT Other tangible assets | 21 670.00 | 21 670.00 | 21 670.00 | |
BH Other financial assets | 770.00 | 770.00 | 770.00 | |
BJ TOTAL (I) | 233 490.00 | 23 558.00 | 209 932.00 | 233 490.00 |
BL Raw materials, supplies | 1 805.00 | 1 805.00 | 1 805.00 | |
BX Customers and related accounts | ||||
CF Cash and cash equivalents | 9 190.00 | 9 190.00 | 9 190.00 | |
CH Prepaid expenses | 348.00 | 348.00 | 348.00 | |
CJ TOTAL (II) | 14 023.00 | 14 023.00 | 14 023.00 | |
CO Grand total (0 to V) | 247 860.00 | 23 558.00 | 224 302.00 | 247 860.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 3 027.00 | 3 833.00 | 3 027.00 | |
232 Total operating income excluding VAT | 179 861.00 | 179 861.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 876.00 | 45 842.00 | 47 876.00 | |
240 Inventory changes (raw materials and supplies) | 227.00 | 657.00 | 227.00 | |
244 Taxes, duties and similar payments | 2 361.00 | 2 323.00 | 2 361.00 | |
252 Social security contributions | 8 186.00 | 8 186.00 | ||
259 (including tax provisions for foreign business establishments) | 3 381.00 | 3 381.00 | ||
262 Other expenses | 577.00 | 1 548.00 | 577.00 | |
270 Operating profit | 35 055.00 | 7 087.00 | 35 055.00 | |
290 Exceptional income | 4 551.00 | 3 984.00 | 4 551.00 | |
294 Financial expenses | 2 100.00 | 2 922.00 | 2 100.00 | |
310 Profit or loss | 32 214.00 | 7 368.00 | 32 214.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 12 051.00 | 4 682.00 | 12 051.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 214.00 | 7 368.00 | 32 214.00 | |
DJ Investment subsidies | 3 400.00 | 3 400.00 | ||
DL TOTAL (I) | 56 465.00 | 20 851.00 | 56 465.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 133 514.00 | 143 514.00 | 133 514.00 | |
DX Trade payables and related accounts | 7 955.00 | 11 160.00 | 7 955.00 | |
DY Tax and social security liabilities | 1 609.00 | 1 871.00 | 1 609.00 | |
EC TOTAL (IV) | 167 838.00 | 202 629.00 | 167 838.00 | |
EE Grand total (I to V) | 224 302.00 | 223 479.00 | 224 302.00 | |
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