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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : SARL SAVOA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | SARL SAVOA |
| Siren | 520887977 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 3612 |
| Management number | 2010B00325 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 ANTIBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 887.00 | 18 629.00 | 6 258.00 | 24 887.00 |
040 Financial Assets | 2 990.00 | 2 990.00 | 2 990.00 | |
044 Total Fixed Assets | 27 877.00 | 18 629.00 | 9 248.00 | 27 877.00 |
060 Merchandise inventory | 1 397.00 | 1 397.00 | 1 397.00 | |
072 Receivables – Other | 1 976.00 | 1 976.00 | 1 976.00 | |
080 Sellable securities | 34.00 | 34.00 | 34.00 | |
084 Cash | 1 485.00 | 1 485.00 | 1 485.00 | |
096 Total Current Assets + Prepaid Expenses | 4 891.00 | 4 891.00 | 4 891.00 | |
110 Total Assets | 32 769.00 | 18 629.00 | 14 140.00 | 32 769.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 70.00 | |||
132 Other Reserves | 2 083.00 | |||
136 Profit for the Year | -4 355.00 | |||
142 Total Equity - Total I | 4 798.00 | |||
166 Suppliers and related accounts | 8 041.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 584.00 | |||
172 Other debts | 1 301.00 | |||
176 Total debts | 9 342.00 | |||
180 Liabilities Total | 14 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 290.00 | 64 577.00 | 54 290.00 | |
218 Production of services sold - France | 292.00 | 292.00 | ||
226 Operating subsidies received | 700.00 | 700.00 | ||
230 Other income | 213.00 | 170.00 | 213.00 | |
232 Total operating income excluding VAT | 55 494.00 | 64 747.00 | 55 494.00 | |
234 Purchases of goods (including customs duties) | 1 739.00 | 3 671.00 | 1 739.00 | |
236 Inventory change (goods) | 484.00 | -121.00 | 484.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 188.00 | 10 709.00 | 10 188.00 | |
242 Other external expenses | 28 974.00 | 28 617.00 | 28 974.00 | |
243 (including business tax) | -951.00 | -951.00 | ||
244 Taxes, duties and similar payments | -230.00 | 2 013.00 | -230.00 | |
250 Staff compensation | 11 132.00 | 5 632.00 | 11 132.00 | |
252 Social security contributions | 4 318.00 | 3 195.00 | 4 318.00 | |
254 Depreciation and amortization | 1 907.00 | 2 672.00 | 1 907.00 | |
262 Other expenses | 3.00 | 137.00 | 3.00 | |
264 Total operating expenses | 58 517.00 | 56 527.00 | 58 517.00 | |
270 Operating profit | -3 022.00 | 8 220.00 | -3 022.00 | |
280 Financial income | 19.00 | 1.00 | 19.00 | |
290 Exceptional income | 138.00 | |||
294 Financial expenses | 124.00 | 110.00 | 124.00 | |
300 Exceptional expenses | 1 228.00 | 6 249.00 | 1 228.00 | |
306 Income tax's | 113.00 | |||
310 Profit or loss | -4 355.00 | 1 887.00 | -4 355.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 877.00 | 27 877.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 182.00 | 6 182.00 | ||
378 Amount of deductible VAT on goods and services | 5 546.00 | 5 546.00 | ||
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