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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : SAVOIE ET GASCOGNE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Public | 2019-12-31 | Simplified |
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2018-02-19 | Public | 2015-12-31 | Simplified |
| 2018-02-07 | Public | 2016-12-31 | Simplified |
| Name | SAVOIE ET GASCOGNE SARL |
| Siren | 339781585 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 16544 |
| Management number | 2013B03652 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 287 219.00 | 132 974.00 | 154 245.00 | 287 219.00 |
028 Tangible Assets | 2 158 368.00 | 504 219.00 | 1 654 149.00 | 2 158 368.00 |
040 Financial Assets | 455 000.00 | 455 000.00 | 455 000.00 | |
044 Total Fixed Assets | 2 900 587.00 | 637 193.00 | 2 263 394.00 | 2 900 587.00 |
072 Receivables – Other | 3 775.00 | 3 775.00 | 3 775.00 | |
084 Cash | 148 528.00 | 148 528.00 | 148 528.00 | |
096 Total Current Assets + Prepaid Expenses | 152 303.00 | 152 303.00 | 152 303.00 | |
110 Total Assets | 3 052 890.00 | 637 193.00 | 2 415 697.00 | 3 052 890.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
134 Retained Earnings | 506 948.00 | |||
136 Profit for the Year | 36 787.00 | |||
142 Total Equity - Total I | 585 658.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 4 889.00 | |||
172 Other debts | 1 830 039.00 | |||
176 Total debts | 1 830 039.00 | |||
180 Liabilities Total | 2 415 697.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 664.00 | 151 412.00 | 149 664.00 | |
232 Total operating income excluding VAT | 149 664.00 | 151 412.00 | 149 664.00 | |
242 Other external expenses | 29 794.00 | 43 669.00 | 29 794.00 | |
244 Taxes, duties and similar payments | 23 587.00 | 21 449.00 | 23 587.00 | |
254 Depreciation and amortization | 66 981.00 | 66 981.00 | 66 981.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 120 367.00 | 132 099.00 | 120 367.00 | |
270 Operating profit | 29 297.00 | 19 313.00 | 29 297.00 | |
280 Financial income | 21 420.00 | 22 970.00 | 21 420.00 | |
294 Financial expenses | 6 016.00 | 7 275.00 | 6 016.00 | |
306 Income tax's | 7 914.00 | 5 253.00 | 7 914.00 | |
310 Profit or loss | 36 787.00 | 29 755.00 | 36 787.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 200 000.00 | 200 000.00 | ||
490 Total Fixed Assets (Gross Value) | 2 700 587.00 | 2 700 587.00 | ||
492 Total Fixed Assets (Increases) | 200 000.00 | 200 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 532.00 | 20 532.00 | ||
378 Amount of deductible VAT on goods and services | 4 542.00 | 4 542.00 | ||
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