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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : SAVARINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | SAVARINO |
| Siren | 529544074 |
| Closing | 2016-12-31 |
| Registry code | 0901 |
| Registration number | B2017/002056 |
| Management number | 2011B00009 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| 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 | 09800 ARROUT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 799.00 | 799.00 | 799.00 | |
028 Tangible Assets | 14 698.00 | 12 902.00 | 1 795.00 | 14 698.00 |
040 Financial Assets | 10.00 | 10.00 | 10.00 | |
044 Total Fixed Assets | 15 507.00 | 13 701.00 | 1 806.00 | 15 507.00 |
050 Raw materials, supplies, in progress | 3 340.00 | 3 340.00 | 3 340.00 | |
072 Receivables – Other | 3 254.00 | 3 254.00 | 3 254.00 | |
084 Cash | 31 242.00 | 31 242.00 | 31 242.00 | |
092 Prepaid expenses | 346.00 | 346.00 | 346.00 | |
096 Total Current Assets + Prepaid Expenses | 38 182.00 | 38 182.00 | 38 182.00 | |
110 Total Assets | 53 689.00 | 13 701.00 | 39 988.00 | 53 689.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 18 752.00 | |||
136 Profit for the Year | -230.00 | |||
142 Total Equity - Total I | 24 021.00 | |||
166 Suppliers and related accounts | 9 275.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74.00 | |||
172 Other debts | 6 692.00 | |||
176 Total debts | 15 967.00 | |||
180 Liabilities Total | 39 988.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 617.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 129 796.00 | 128 698.00 | 129 796.00 | |
222 Inventory production | -8 505.00 | 5 625.00 | -8 505.00 | |
230 Other income | 3.00 | 3 683.00 | 3.00 | |
232 Total operating income excluding VAT | 121 294.00 | 138 006.00 | 121 294.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 498.00 | 19 333.00 | 21 498.00 | |
240 Inventory changes (raw materials and supplies) | -854.00 | 1 939.00 | -854.00 | |
242 Other external expenses | 60 343.00 | 38 775.00 | 60 343.00 | |
243 (including business tax) | 393.00 | 393.00 | ||
244 Taxes, duties and similar payments | 5 066.00 | 4 410.00 | 5 066.00 | |
250 Staff compensation | 19 938.00 | 49 876.00 | 19 938.00 | |
252 Social security contributions | 13 034.00 | 24 668.00 | 13 034.00 | |
254 Depreciation and amortization | 2 397.00 | 2 682.00 | 2 397.00 | |
262 Other expenses | 102.00 | 69.00 | 102.00 | |
264 Total operating expenses | 121 525.00 | 141 750.00 | 121 525.00 | |
270 Operating profit | -230.00 | -3 744.00 | -230.00 | |
290 Exceptional income | 155.00 | |||
300 Exceptional expenses | 979.00 | |||
310 Profit or loss | -230.00 | -4 568.00 | -230.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 617.00 | 617.00 | ||
490 Total Fixed Assets (Gross Value) | 14 890.00 | 14 890.00 | ||
492 Total Fixed Assets (Increases) | 617.00 | 617.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5.00 | 5.00 | ||
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