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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : SAVOIR FER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-13 | Public | 2017-09-30 | Complete |
| 2017-09-01 | Public | 2016-09-30 | Simplified |
| Name | SAVOIR FER |
| Siren | 492851852 |
| Closing | 2016-09-30 |
| Registry code | 8305 |
| Registration number | 7454 |
| Management number | 2006B01627 |
| Activity code | 4332B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83130 LA GARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 729.00 | 31 819.00 | 911.00 | 32 729.00 |
040 Financial Assets | 331.00 | 331.00 | 331.00 | |
044 Total Fixed Assets | 33 061.00 | 31 819.00 | 1 242.00 | 33 061.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 316.00 | 316.00 | 316.00 | |
072 Receivables – Other | 1 695.00 | 1 695.00 | 1 695.00 | |
084 Cash | 875.00 | 875.00 | 875.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 2 886.00 | 2 886.00 | 2 886.00 | |
110 Total Assets | 35 947.00 | 31 819.00 | 4 128.00 | 35 947.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -4 800.00 | |||
136 Profit for the Year | -15 946.00 | |||
142 Total Equity - Total I | -15 246.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 387.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 030.00 | |||
172 Other debts | 16 987.00 | |||
176 Total debts | 19 374.00 | |||
180 Liabilities Total | 4 128.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 184.00 | 50 634.00 | 45 184.00 | |
222 Inventory production | -15 046.00 | 10 546.00 | -15 046.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 30 138.00 | 61 182.00 | 30 138.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 460.00 | 9 900.00 | 10 460.00 | |
240 Inventory changes (raw materials and supplies) | 6 925.00 | -95.00 | 6 925.00 | |
242 Other external expenses | 20 191.00 | 24 520.00 | 20 191.00 | |
243 (including business tax) | 1 025.00 | 1 025.00 | ||
244 Taxes, duties and similar payments | 1 871.00 | 3 379.00 | 1 871.00 | |
250 Staff compensation | 19 235.00 | |||
252 Social security contributions | 5 427.00 | 11 927.00 | 5 427.00 | |
254 Depreciation and amortization | 1 096.00 | 1 319.00 | 1 096.00 | |
262 Other expenses | 63.00 | 15.00 | 63.00 | |
264 Total operating expenses | 46 033.00 | 70 199.00 | 46 033.00 | |
270 Operating profit | -15 895.00 | -9 017.00 | -15 895.00 | |
294 Financial expenses | 50.00 | 120.00 | 50.00 | |
310 Profit or loss | -15 946.00 | -9 138.00 | -15 946.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 061.00 | 33 061.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 481.00 | 6 481.00 | ||
378 Amount of deductible VAT on goods and services | 10 248.00 | 10 248.00 | ||
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