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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : SAVOITEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | SAVOITEC |
| Siren | 397834128 |
| Closing | 2016-12-31 |
| Registry code | 1402 |
| Registration number | 3018 |
| Management number | 2004B50221 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14680 Fresney-le-Puceux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 127.00 | 127.00 | 127.00 | |
028 Tangible Assets | 1 830.00 | 1 830.00 | 1 830.00 | |
040 Financial Assets | 4 425 423.00 | 4 425 423.00 | 4 425 423.00 | |
044 Total Fixed Assets | 4 427 380.00 | 1 957.00 | 4 425 423.00 | 4 427 380.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 15 663.00 | 15 663.00 | 15 663.00 | |
080 Sellable securities | 1 498 344.00 | 1 498 344.00 | 1 498 344.00 | |
084 Cash | 139 564.00 | 139 564.00 | 139 564.00 | |
092 Prepaid expenses | 864.00 | 864.00 | 864.00 | |
096 Total Current Assets + Prepaid Expenses | 1 654 434.00 | 1 654 434.00 | 1 654 434.00 | |
110 Total Assets | 6 081 814.00 | 1 957.00 | 6 079 857.00 | 6 081 814.00 |
120 Share or Individual Capital | 1 750 000.00 | |||
126 Legal Reserve | 119 870.00 | |||
134 Retained Earnings | 1 797 650.00 | |||
136 Profit for the Year | 1 804 697.00 | |||
142 Total Equity - Total I | 5 472 217.00 | |||
166 Suppliers and related accounts | 2 376.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 329.00 | |||
172 Other debts | 605 264.00 | |||
176 Total debts | 607 640.00 | |||
180 Liabilities Total | 6 079 857.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 305 922.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 761 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 710.00 | 183 966.00 | 117 710.00 | |
230 Other income | 21 476.00 | 15 246.00 | 21 476.00 | |
232 Total operating income excluding VAT | 139 186.00 | 199 212.00 | 139 186.00 | |
242 Other external expenses | 27 711.00 | 15 581.00 | 27 711.00 | |
244 Taxes, duties and similar payments | 5 370.00 | 9 132.00 | 5 370.00 | |
250 Staff compensation | 66 000.00 | 92 000.00 | 66 000.00 | |
252 Social security contributions | 32 844.00 | 32 816.00 | 32 844.00 | |
254 Depreciation and amortization | 4 365.00 | 7 483.00 | 4 365.00 | |
262 Other expenses | 37 538.00 | 78 047.00 | 37 538.00 | |
264 Total operating expenses | 173 829.00 | 235 059.00 | 173 829.00 | |
270 Operating profit | -34 643.00 | -35 847.00 | -34 643.00 | |
280 Financial income | 230 221.00 | 267 164.00 | 230 221.00 | |
290 Exceptional income | 1 761 000.00 | 240.00 | 1 761 000.00 | |
294 Financial expenses | 317.00 | 277.00 | 317.00 | |
300 Exceptional expenses | 111 675.00 | 436.00 | 111 675.00 | |
306 Income tax's | 39 890.00 | 39 890.00 | ||
310 Profit or loss | 1 804 697.00 | 230 843.00 | 1 804 697.00 | |
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