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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : LA SAVLONNIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2022-08-31 | Simplified |
| 2022-02-15 | Public | 2021-08-31 | Simplified |
| 2021-02-03 | Public | 2020-08-31 | Simplified |
| 2020-02-27 | Public | 2018-08-31 | Simplified |
| 2017-05-30 | Public | 2016-08-31 | Simplified |
| Name | LA SAVLONNIERE |
| Siren | 529636011 |
| Closing | 2016-08-31 |
| Registry code | 5952 |
| Registration number | 1553 |
| Management number | 2011B00038 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59295 Paillencourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 670 189.00 | 203 664.00 | 466 525.00 | 670 189.00 |
040 Financial Assets | 171.00 | 171.00 | 171.00 | |
044 Total Fixed Assets | 670 360.00 | 203 664.00 | 466 695.00 | 670 360.00 |
068 Receivables – Trade and related accounts | 38 733.00 | 38 733.00 | 38 733.00 | |
072 Receivables – Other | 6 179.00 | 6 179.00 | 6 179.00 | |
084 Cash | 99 570.00 | 99 570.00 | 99 570.00 | |
092 Prepaid expenses | 2 831.00 | 2 831.00 | 2 831.00 | |
096 Total Current Assets + Prepaid Expenses | 147 312.00 | 147 312.00 | 147 312.00 | |
110 Total Assets | 817 672.00 | 203 664.00 | 614 008.00 | 817 672.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 73 159.00 | |||
136 Profit for the Year | 34 079.00 | |||
142 Total Equity - Total I | 108 338.00 | |||
156 Loans and similar debts | 484 769.00 | |||
166 Suppliers and related accounts | 6 375.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 598.00 | |||
172 Other debts | 14 526.00 | |||
176 Total debts | 505 670.00 | |||
180 Liabilities Total | 614 008.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25.00 | |||
195 Of which payables due in more than one year | 437 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 121 471.00 | 121 471.00 | ||
232 Total operating income excluding VAT | 121 471.00 | 121 471.00 | ||
242 Other external expenses | 31 261.00 | 31 261.00 | ||
243 (including business tax) | 1 678.00 | 1 678.00 | ||
244 Taxes, duties and similar payments | 1 678.00 | 1 678.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
254 Depreciation and amortization | 39 541.00 | 39 541.00 | ||
264 Total operating expenses | 72 481.00 | 72 481.00 | ||
270 Operating profit | 48 990.00 | 48 990.00 | ||
280 Financial income | 49.00 | 49.00 | ||
294 Financial expenses | 13 631.00 | 13 631.00 | ||
306 Income tax's | 1 328.00 | 1 328.00 | ||
310 Profit or loss | 34 079.00 | 34 079.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 25.00 | 25.00 | ||
490 Total Fixed Assets (Gross Value) | 670 335.00 | 670 335.00 | ||
492 Total Fixed Assets (Increases) | 25.00 | 25.00 | ||
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