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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : SAVEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-09-30 | Simplified |
| 2022-01-18 | Public | 2021-09-30 | Simplified |
| 2022-01-17 | Public | 2020-09-30 | Simplified |
| 2021-02-23 | Public | 2019-09-30 | Simplified |
| 2018-12-13 | Public | 2018-09-30 | Simplified |
| 2017-12-21 | Public | 2017-09-30 | Simplified |
| 2017-01-19 | Public | 2016-09-30 | Simplified |
| Name | SAVEC |
| Siren | 479489627 |
| Closing | 2016-09-30 |
| Registry code | 8401 |
| Registration number | 874 |
| Management number | 2004B01158 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84370 Bédarrides |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 147 860.00 | 147 860.00 | 147 860.00 | |
044 Total Fixed Assets | 147 860.00 | 147 860.00 | 147 860.00 | |
068 Receivables – Trade and related accounts | 2 051.00 | 2 051.00 | 2 051.00 | |
072 Receivables – Other | 2 507.00 | 2 507.00 | 2 507.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 7 951.00 | 7 951.00 | 7 951.00 | |
096 Total Current Assets + Prepaid Expenses | 27 510.00 | 27 510.00 | 27 510.00 | |
110 Total Assets | 175 370.00 | 175 370.00 | 175 370.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 108 335.00 | |||
136 Profit for the Year | 24 455.00 | |||
142 Total Equity - Total I | 141 040.00 | |||
156 Loans and similar debts | ||||
169 Other debts including current accounts of partners for fiscal year N | 9 438.00 | |||
172 Other debts | 28 329.00 | |||
174 Prepaid income | 6 000.00 | |||
176 Total debts | 34 329.00 | |||
180 Liabilities Total | 175 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 372.00 | 85 140.00 | 93 372.00 | |
230 Other income | 544.00 | 250.00 | 544.00 | |
232 Total operating income excluding VAT | 93 916.00 | 85 390.00 | 93 916.00 | |
242 Other external expenses | 64 629.00 | 56 648.00 | 64 629.00 | |
243 (including business tax) | 420.00 | 420.00 | ||
244 Taxes, duties and similar payments | 465.00 | 644.00 | 465.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 65 097.00 | 57 293.00 | 65 097.00 | |
270 Operating profit | 28 819.00 | 28 098.00 | 28 819.00 | |
280 Financial income | 33.00 | 19.00 | 33.00 | |
294 Financial expenses | 81.00 | 489.00 | 81.00 | |
306 Income tax's | 4 316.00 | 4 144.00 | 4 316.00 | |
310 Profit or loss | 24 455.00 | 23 484.00 | 24 455.00 | |
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