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BALANCE SHEET (
2017-02-17)
THE LIST OF BALANCE SHEET : SAVIN CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-17 | Public | 2020-09-30 | Simplified |
| 2020-02-28 | Public | 2019-09-30 | Simplified |
| 2019-05-09 | Public | 2018-09-30 | Simplified |
| 2018-10-03 | Public | 2017-09-30 | Simplified |
| 2017-02-17 | Public | 2016-09-30 | Simplified |
| Name | SAVIN CONSTRUCTION |
| Siren | 433034709 |
| Closing | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 3597 |
| Management number | 2000B01257 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel-Viel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 82 669.00 | 78 953.00 | 3 716.00 | 82 669.00 |
044 Total Fixed Assets | 82 669.00 | 78 953.00 | 3 716.00 | 82 669.00 |
050 Raw materials, supplies, in progress | 10 240.00 | 10 240.00 | 10 240.00 | |
064 Advances and down payments on orders | 424.00 | 424.00 | 424.00 | |
068 Receivables – Trade and related accounts | 7 374.00 | 7 374.00 | 7 374.00 | |
072 Receivables – Other | 2 428.00 | 2 428.00 | 2 428.00 | |
084 Cash | 14 230.00 | 14 230.00 | 14 230.00 | |
092 Prepaid expenses | 1 859.00 | 1 859.00 | 1 859.00 | |
096 Total Current Assets + Prepaid Expenses | 36 555.00 | 36 555.00 | 36 555.00 | |
110 Total Assets | 119 224.00 | 78 953.00 | 40 271.00 | 119 224.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 30 723.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -12 906.00 | |||
142 Total Equity - Total I | 26 202.00 | |||
156 Loans and similar debts | 769.00 | |||
166 Suppliers and related accounts | 4 802.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 446.00 | |||
172 Other debts | 8 498.00 | |||
176 Total debts | 14 069.00 | |||
180 Liabilities Total | 40 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 210 420.00 | 271 287.00 | 210 420.00 | |
222 Inventory production | 3 214.00 | -3 747.00 | 3 214.00 | |
226 Operating subsidies received | 581.00 | 1 000.00 | 581.00 | |
230 Other income | 4 051.00 | 1.00 | 4 051.00 | |
232 Total operating income excluding VAT | 218 266.00 | 268 541.00 | 218 266.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 073.00 | 55 758.00 | 31 073.00 | |
240 Inventory changes (raw materials and supplies) | 850.00 | 2 510.00 | 850.00 | |
242 Other external expenses | 98 809.00 | 94 206.00 | 98 809.00 | |
243 (including business tax) | 2 569.00 | 2 569.00 | ||
244 Taxes, duties and similar payments | 5 018.00 | 4 792.00 | 5 018.00 | |
250 Staff compensation | 80 158.00 | 80 844.00 | 80 158.00 | |
252 Social security contributions | 8 171.00 | 12 119.00 | 8 171.00 | |
254 Depreciation and amortization | 3 589.00 | 3 878.00 | 3 589.00 | |
262 Other expenses | 3 258.00 | 784.00 | 3 258.00 | |
264 Total operating expenses | 230 925.00 | 254 891.00 | 230 925.00 | |
270 Operating profit | -12 659.00 | 13 650.00 | -12 659.00 | |
280 Financial income | 17.00 | 5.00 | 17.00 | |
294 Financial expenses | 140.00 | 642.00 | 140.00 | |
300 Exceptional expenses | 123.00 | 135.00 | 123.00 | |
310 Profit or loss | -12 906.00 | 12 878.00 | -12 906.00 | |
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