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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : SVTM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2020-06-30 | Simplified |
| 2020-10-13 | Public | 2018-06-30 | Simplified |
| 2017-04-10 | Public | 2016-06-30 | Complete |
| Name | SVTM HOLDING |
| Siren | 808980833 |
| Closing | 2016-06-30 |
| Registry code | 7402 |
| Registration number | 1442 |
| Management number | 2015B00064 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-04-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74140 Douvaine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 400.00 | 10 400.00 | 10 400.00 | |
BJ TOTAL (I) | 10 400.00 | 10 400.00 | 10 400.00 | |
BX Customers and related accounts | 14 400.00 | 14 400.00 | 14 400.00 | |
BZ Other receivables | 47 807.00 | 12 000.00 | 35 807.00 | 47 807.00 |
CF Cash and cash equivalents | 477.00 | 477.00 | 477.00 | |
CH Prepaid expenses | 365.00 | 365.00 | 365.00 | |
CJ TOTAL (II) | 68 035.00 | 12 000.00 | 56 035.00 | 68 035.00 |
CO Grand total (0 to V) | 78 435.00 | 12 000.00 | 66 435.00 | 78 435.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 66 000.00 | 39 000.00 | 66 000.00 | |
230 Other income | 2 400.00 | 1.00 | 2 400.00 | |
232 Total operating income excluding VAT | 68 400.00 | 39 001.00 | 68 400.00 | |
242 Other external expenses | 27 023.00 | 8 219.00 | 27 023.00 | |
244 Taxes, duties and similar payments | 892.00 | 68.00 | 892.00 | |
250 Staff compensation | 24 123.00 | 6 007.00 | 24 123.00 | |
252 Social security contributions | 5 974.00 | 1 762.00 | 5 974.00 | |
254 Depreciation and amortization | 12 000.00 | |||
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 58 017.00 | 28 057.00 | 58 017.00 | |
270 Operating profit | 10 383.00 | 10 944.00 | 10 383.00 | |
294 Financial expenses | 824.00 | 285.00 | 824.00 | |
300 Exceptional expenses | 442.00 | 11 000.00 | 442.00 | |
306 Income tax's | 1 236.00 | 1 236.00 | ||
310 Profit or loss | 7 881.00 | -341.00 | 7 881.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -341.00 | -341.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 881.00 | -341.00 | 7 881.00 | |
DL TOTAL (I) | 8 540.00 | 659.00 | 8 540.00 | |
DU Loans and Debts from Credit Institutions (3) | 105.00 | |||
DX Trade payables and related accounts | 15 153.00 | 4 308.00 | 15 153.00 | |
DY Tax and social security liabilities | 30 122.00 | 12 776.00 | 30 122.00 | |
EA Other liabilities | 12 019.00 | 1 500.00 | 12 019.00 | |
EC TOTAL (IV) | 57 896.00 | 20 920.00 | 57 896.00 | |
EE Grand total (I to V) | 66 435.00 | 21 579.00 | 66 435.00 | |
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