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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : SAVY FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-20 | Public | 2016-09-30 | Simplified |
| Name | SAVY FRERES |
| Siren | 343520722 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/011370 |
| Management number | 1988B00170 |
| Activity code | 3320A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69200 VENISSIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
028 Tangible Assets | 55 901.00 | 55 901.00 | 55 901.00 | |
040 Financial Assets | 5 004.00 | 5 004.00 | 5 004.00 | |
044 Total Fixed Assets | 76 150.00 | 55 901.00 | 20 249.00 | 76 150.00 |
050 Raw materials, supplies, in progress | 46 100.00 | 46 100.00 | 46 100.00 | |
068 Receivables – Trade and related accounts | 3 268.00 | 3 268.00 | 3 268.00 | |
072 Receivables – Other | 2 908.00 | 2 908.00 | 2 908.00 | |
080 Sellable securities | 31 273.00 | 31 273.00 | 31 273.00 | |
084 Cash | 75 647.00 | 75 647.00 | 75 647.00 | |
092 Prepaid expenses | 572.00 | 572.00 | 572.00 | |
096 Total Current Assets + Prepaid Expenses | 159 767.00 | 159 767.00 | 159 767.00 | |
110 Total Assets | 235 917.00 | 55 901.00 | 180 016.00 | 235 917.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 764.00 | |||
132 Other Reserves | 100 166.00 | |||
136 Profit for the Year | 26 322.00 | |||
142 Total Equity - Total I | 134 874.00 | |||
166 Suppliers and related accounts | 5 704.00 | |||
172 Other debts | 39 439.00 | |||
176 Total debts | 45 142.00 | |||
180 Liabilities Total | 180 016.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 220 561.00 | 203 843.00 | 220 561.00 | |
222 Inventory production | 5 900.00 | |||
230 Other income | 3 377.00 | |||
232 Total operating income excluding VAT | 220 561.00 | 213 120.00 | 220 561.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 385.00 | 28 948.00 | 29 385.00 | |
240 Inventory changes (raw materials and supplies) | -3 000.00 | 1 400.00 | -3 000.00 | |
242 Other external expenses | 36 440.00 | 32 897.00 | 36 440.00 | |
243 (including business tax) | 1 330.00 | 1 330.00 | ||
244 Taxes, duties and similar payments | 2 526.00 | 2 121.00 | 2 526.00 | |
250 Staff compensation | 85 800.00 | 82 633.00 | 85 800.00 | |
252 Social security contributions | 38 106.00 | 41 712.00 | 38 106.00 | |
262 Other expenses | 770.00 | 5.00 | 770.00 | |
264 Total operating expenses | 190 027.00 | 189 716.00 | 190 027.00 | |
270 Operating profit | 30 535.00 | 23 404.00 | 30 535.00 | |
280 Financial income | 2.00 | |||
306 Income tax's | 4 214.00 | 3 171.00 | 4 214.00 | |
310 Profit or loss | 26 322.00 | 20 235.00 | 26 322.00 | |
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