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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : EURL SAVIO CARRELAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| Name | EURL SAVIO CARRELAGES |
| Siren | 488057241 |
| Closing | 2017-12-31 |
| Registry code | 5751 |
| Registration number | 3265 |
| Management number | 2006B00049 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57140 Saulny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 012.00 | 17 418.00 | 20 594.00 | 38 012.00 |
040 Financial Assets | 260.00 | 260.00 | 260.00 | |
044 Total Fixed Assets | 38 272.00 | 17 418.00 | 20 854.00 | 38 272.00 |
050 Raw materials, supplies, in progress | 1 900.00 | 1 900.00 | 1 900.00 | |
068 Receivables – Trade and related accounts | 3 414.00 | 3 414.00 | 3 414.00 | |
072 Receivables – Other | 1 363.00 | 1 363.00 | 1 363.00 | |
084 Cash | 10 751.00 | 10 751.00 | 10 751.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 17 429.00 | 17 429.00 | 17 429.00 | |
110 Total Assets | 55 701.00 | 17 418.00 | 38 283.00 | 55 701.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 21 812.00 | |||
134 Retained Earnings | -2 946.00 | |||
136 Profit for the Year | -5 498.00 | |||
142 Total Equity - Total I | 17 768.00 | |||
156 Loans and similar debts | 11 106.00 | |||
166 Suppliers and related accounts | 3 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 628.00 | |||
172 Other debts | 5 839.00 | |||
176 Total debts | 20 514.00 | |||
180 Liabilities Total | 38 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 707.00 | 106 064.00 | 87 707.00 | |
232 Total operating income excluding VAT | 87 707.00 | 106 064.00 | 87 707.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 754.00 | 32 804.00 | 20 754.00 | |
240 Inventory changes (raw materials and supplies) | -128.00 | -130.00 | -128.00 | |
242 Other external expenses | 18 112.00 | 18 385.00 | 18 112.00 | |
243 (including business tax) | 813.00 | 813.00 | ||
244 Taxes, duties and similar payments | 3 068.00 | 3 927.00 | 3 068.00 | |
250 Staff compensation | 31 550.00 | 31 300.00 | 31 550.00 | |
252 Social security contributions | 13 468.00 | 12 962.00 | 13 468.00 | |
254 Depreciation and amortization | 6 121.00 | 3 421.00 | 6 121.00 | |
264 Total operating expenses | 92 944.00 | 102 670.00 | 92 944.00 | |
270 Operating profit | -5 238.00 | 3 394.00 | -5 238.00 | |
290 Exceptional income | 5 000.00 | |||
294 Financial expenses | 259.00 | 191.00 | 259.00 | |
300 Exceptional expenses | 1.00 | 45.00 | 1.00 | |
306 Income tax's | 283.00 | |||
310 Profit or loss | -5 498.00 | 7 874.00 | -5 498.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 272.00 | 38 272.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 229.00 | 11 229.00 | ||
378 Amount of deductible VAT on goods and services | 5 804.00 | 5 804.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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