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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : SAV PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-28 | Public | 2015-12-31 | Simplified |
| Name | SAV PRODUCTION |
| Siren | 499934149 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 5288 |
| Management number | 2007B02079 |
| Activity code | 5920Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34970 Lattes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 82 880.00 | 70 519.00 | 12 361.00 | 82 880.00 |
040 Financial Assets | 1 409.00 | 1 409.00 | 1 409.00 | |
044 Total Fixed Assets | 84 290.00 | 70 519.00 | 13 770.00 | 84 290.00 |
068 Receivables – Trade and related accounts | 10 348.00 | 10 348.00 | 10 348.00 | |
072 Receivables – Other | 1 793.00 | 1 793.00 | 1 793.00 | |
080 Sellable securities | 3 000.00 | 3 000.00 | 3 000.00 | |
084 Cash | 27 913.00 | 27 913.00 | 27 913.00 | |
096 Total Current Assets + Prepaid Expenses | 43 054.00 | 43 054.00 | 43 054.00 | |
110 Total Assets | 127 344.00 | 70 519.00 | 56 824.00 | 127 344.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 13 809.00 | |||
136 Profit for the Year | 10 231.00 | |||
142 Total Equity - Total I | 32 290.00 | |||
156 Loans and similar debts | 7 349.00 | |||
166 Suppliers and related accounts | 749.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 474.00 | |||
172 Other debts | 16 436.00 | |||
176 Total debts | 24 534.00 | |||
180 Liabilities Total | 56 824.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 598.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 690.00 | 690.00 | ||
218 Production of services sold - France | 66 218.00 | 66 218.00 | ||
232 Total operating income excluding VAT | 66 908.00 | 66 908.00 | ||
242 Other external expenses | 19 433.00 | 19 433.00 | ||
243 (including business tax) | 435.00 | 435.00 | ||
244 Taxes, duties and similar payments | 1 219.00 | 1 219.00 | ||
250 Staff compensation | 18 251.00 | 18 251.00 | ||
252 Social security contributions | 11 671.00 | 11 671.00 | ||
254 Depreciation and amortization | 4 155.00 | 4 155.00 | ||
264 Total operating expenses | 54 729.00 | 54 729.00 | ||
270 Operating profit | 12 179.00 | 12 179.00 | ||
280 Financial income | 56.00 | 56.00 | ||
294 Financial expenses | 404.00 | 404.00 | ||
306 Income tax's | 1 600.00 | 1 600.00 | ||
310 Profit or loss | 10 231.00 | 10 231.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 081.00 | 9 081.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 302.00 | 1 302.00 | ||
482 INCREASES Financial Assets | 215.00 | 215.00 | ||
490 Total Fixed Assets (Gross Value) | 73 691.00 | 73 691.00 | ||
492 Total Fixed Assets (Increases) | 10 598.00 | 10 598.00 | ||
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