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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : SAVOITEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | SAVOITEC |
| Siren | 397834128 |
| Closing | 2017-12-31 |
| Registry code | 1402 |
| Registration number | 4925 |
| Management number | 2004B50221 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14680 Fresney-le-Puceux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 127.00 | 127.00 | 127.00 | |
028 Tangible Assets | 2 504.00 | 1 837.00 | 667.00 | 2 504.00 |
040 Financial Assets | 4 906 307.00 | 4 906 307.00 | 4 906 307.00 | |
044 Total Fixed Assets | 4 908 938.00 | 1 965.00 | 4 906 974.00 | 4 908 938.00 |
072 Receivables – Other | 48 953.00 | 48 953.00 | 48 953.00 | |
080 Sellable securities | 1 226 624.00 | 28 768.00 | 1 197 856.00 | 1 226 624.00 |
084 Cash | 92 571.00 | 92 571.00 | 92 571.00 | |
092 Prepaid expenses | 98.00 | 98.00 | 98.00 | |
096 Total Current Assets + Prepaid Expenses | 1 368 245.00 | 28 768.00 | 1 339 477.00 | 1 368 245.00 |
110 Total Assets | 6 277 183.00 | 30 733.00 | 6 246 451.00 | 6 277 183.00 |
120 Share or Individual Capital | 1 750 000.00 | |||
126 Legal Reserve | 175 000.00 | |||
134 Retained Earnings | 3 422 217.00 | |||
136 Profit for the Year | 322 862.00 | |||
142 Total Equity - Total I | 5 670 079.00 | |||
166 Suppliers and related accounts | 6 639.00 | |||
172 Other debts | 569 733.00 | |||
176 Total debts | 576 372.00 | |||
180 Liabilities Total | 6 246 451.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 844 946.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 000.00 | 117 710.00 | 48 000.00 | |
230 Other income | 19 465.00 | 21 476.00 | 19 465.00 | |
232 Total operating income excluding VAT | 67 465.00 | 139 186.00 | 67 465.00 | |
242 Other external expenses | 23 959.00 | 27 711.00 | 23 959.00 | |
244 Taxes, duties and similar payments | 62.00 | 5 370.00 | 62.00 | |
250 Staff compensation | 5 500.00 | 66 000.00 | 5 500.00 | |
252 Social security contributions | 30 223.00 | 32 844.00 | 30 223.00 | |
254 Depreciation and amortization | 7.00 | 4 365.00 | 7.00 | |
262 Other expenses | 14 136.00 | 37 538.00 | 14 136.00 | |
264 Total operating expenses | 73 887.00 | 173 829.00 | 73 887.00 | |
270 Operating profit | -6 422.00 | -34 643.00 | -6 422.00 | |
280 Financial income | 316 049.00 | 230 221.00 | 316 049.00 | |
290 Exceptional income | 52 210.00 | 1 761 000.00 | 52 210.00 | |
294 Financial expenses | 34 817.00 | 317.00 | 34 817.00 | |
300 Exceptional expenses | 4 159.00 | 111 675.00 | 4 159.00 | |
306 Income tax's | 39 890.00 | |||
310 Profit or loss | 322 862.00 | 1 804 697.00 | 322 862.00 | |
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