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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : SARL IMPRIMERIE SAVIGNAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-31 | Public | 2016-09-30 | Simplified |
| Name | SARL IMPRIMERIE SAVIGNAC |
| Siren | 350252045 |
| Closing | 2016-09-30 |
| Registry code | 3302 |
| Registration number | 18199 |
| Management number | 1989B00979 |
| Activity code | 1812Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33130 BEGLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 979.00 | 60 979.00 | 60 979.00 | |
014 Intangible Assets - Other | 5 344.00 | 5 344.00 | 5 344.00 | |
028 Tangible Assets | 75 721.00 | 75 644.00 | 77.00 | 75 721.00 |
040 Financial Assets | 268.00 | 268.00 | 268.00 | |
044 Total Fixed Assets | 142 314.00 | 80 988.00 | 61 325.00 | 142 314.00 |
050 Raw materials, supplies, in progress | 32 500.00 | 32 500.00 | 32 500.00 | |
068 Receivables – Trade and related accounts | 27 092.00 | 13 201.00 | 13 890.00 | 27 092.00 |
072 Receivables – Other | 9 776.00 | 9 776.00 | 9 776.00 | |
092 Prepaid expenses | 717.00 | 717.00 | 717.00 | |
096 Total Current Assets + Prepaid Expenses | 70 086.00 | 13 201.00 | 56 884.00 | 70 086.00 |
110 Total Assets | 212 400.00 | 94 190.00 | 118 209.00 | 212 400.00 |
120 Share or Individual Capital | 38 113.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 20 852.00 | |||
136 Profit for the Year | -231.00 | |||
142 Total Equity - Total I | 62 545.00 | |||
156 Loans and similar debts | 12 701.00 | |||
166 Suppliers and related accounts | 12 956.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 909.00 | |||
172 Other debts | 30 006.00 | |||
176 Total debts | 55 664.00 | |||
180 Liabilities Total | 118 209.00 | |||
195 Of which payables due in more than one year | 3 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 146 629.00 | 146 629.00 | ||
226 Operating subsidies received | 215.00 | 215.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 146 852.00 | 146 852.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 779.00 | 42 779.00 | ||
240 Inventory changes (raw materials and supplies) | -2 700.00 | -2 700.00 | ||
242 Other external expenses | 58 434.00 | 58 434.00 | ||
243 (including business tax) | 1 521.00 | 1 521.00 | ||
244 Taxes, duties and similar payments | 2 883.00 | 2 883.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 45 125.00 | 45 125.00 | ||
252 Social security contributions | 9 691.00 | 9 691.00 | ||
254 Depreciation and amortization | 23.00 | 23.00 | ||
264 Total operating expenses | 156 239.00 | 156 239.00 | ||
270 Operating profit | -9 386.00 | -9 386.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 12 167.00 | 12 167.00 | ||
294 Financial expenses | 3 016.00 | 3 016.00 | ||
310 Profit or loss | -231.00 | -231.00 | ||
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