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BALANCE SHEET (
2018-03-23)
THE LIST OF BALANCE SHEET : SAVE PRESTATIONS-SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| 2018-03-23 | Public | 2015-09-30 | Simplified |
| Name | SAVE PRESTATIONS-SERVICES |
| Siren | 492779897 |
| Closing | 2015-09-30 |
| Registry code | 3102 |
| Registration number | B2018/004825 |
| Management number | 2006B80210 |
| Activity code | 4399C |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31580 SAINT-PLANCARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 750.00 | 750.00 | 750.00 | |
028 Tangible Assets | 76 468.00 | 71 257.00 | 5 211.00 | 76 468.00 |
040 Financial Assets | 161.00 | 161.00 | 161.00 | |
044 Total Fixed Assets | 77 378.00 | 72 007.00 | 5 372.00 | 77 378.00 |
050 Raw materials, supplies, in progress | 3 500.00 | 3 500.00 | 3 500.00 | |
068 Receivables – Trade and related accounts | 43 896.00 | 1 300.00 | 42 596.00 | 43 896.00 |
072 Receivables – Other | 34 629.00 | 34 629.00 | 34 629.00 | |
084 Cash | 12 824.00 | 12 824.00 | 12 824.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 94 849.00 | 1 300.00 | 93 549.00 | 94 849.00 |
110 Total Assets | 172 227.00 | 73 306.00 | 98 920.00 | 172 227.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -55 302.00 | |||
136 Profit for the Year | 14 875.00 | |||
142 Total Equity - Total I | -39 327.00 | |||
156 Loans and similar debts | 45 556.00 | |||
166 Suppliers and related accounts | 32 154.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 012.00 | |||
172 Other debts | 60 537.00 | |||
176 Total debts | 138 247.00 | |||
180 Liabilities Total | 98 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 244 535.00 | 277 407.00 | 244 535.00 | |
222 Inventory production | 4 000.00 | 4 000.00 | ||
230 Other income | 99.00 | 14 776.00 | 99.00 | |
232 Total operating income excluding VAT | 244 635.00 | 292 183.00 | 244 635.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 235.00 | 67 432.00 | 50 235.00 | |
240 Inventory changes (raw materials and supplies) | -1 098.00 | 670.00 | -1 098.00 | |
242 Other external expenses | 65 027.00 | 62 753.00 | 65 027.00 | |
243 (including business tax) | -5 761.00 | -5 761.00 | ||
244 Taxes, duties and similar payments | 1 567.00 | 1 037.00 | 1 567.00 | |
250 Staff compensation | 93 836.00 | 90 613.00 | 93 836.00 | |
252 Social security contributions | 10 114.00 | 18 022.00 | 10 114.00 | |
254 Depreciation and amortization | 2 617.00 | 4 396.00 | 2 617.00 | |
256 Provisions | 1 300.00 | |||
262 Other expenses | 65.00 | 15 175.00 | 65.00 | |
264 Total operating expenses | 222 362.00 | 261 397.00 | 222 362.00 | |
270 Operating profit | 22 273.00 | 30 786.00 | 22 273.00 | |
290 Exceptional income | 10 500.00 | |||
294 Financial expenses | 5 512.00 | 6 205.00 | 5 512.00 | |
300 Exceptional expenses | 375.00 | 16 820.00 | 375.00 | |
306 Income tax's | 1 511.00 | 320.00 | 1 511.00 | |
310 Profit or loss | 14 875.00 | 17 941.00 | 14 875.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 77 378.00 | 77 378.00 | ||
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