Grow your business safely with SAVARINO
All the information you need about SAVARINO to develop and secure your business in France
S
HOME >
CORPORATES
>
SAVARINO >
BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : SAVARINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | SAVARINO |
| Siren | 529544074 |
| Closing | 2017-12-31 |
| Registry code | 0901 |
| Registration number | B2018/001955 |
| Management number | 2011B00009 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09800 ARROUT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 799.00 | 799.00 | 799.00 | |
028 Tangible Assets | 15 852.00 | 14 454.00 | 1 397.00 | 15 852.00 |
040 Financial Assets | 10.00 | 10.00 | 10.00 | |
044 Total Fixed Assets | 16 661.00 | 15 253.00 | 1 407.00 | 16 661.00 |
050 Raw materials, supplies, in progress | 2 576.00 | 2 576.00 | 2 576.00 | |
068 Receivables – Trade and related accounts | 12 217.00 | 12 217.00 | 12 217.00 | |
072 Receivables – Other | 1 709.00 | 1 709.00 | 1 709.00 | |
084 Cash | 37 424.00 | 37 424.00 | 37 424.00 | |
092 Prepaid expenses | 39.00 | 39.00 | 39.00 | |
096 Total Current Assets + Prepaid Expenses | 53 964.00 | 53 964.00 | 53 964.00 | |
110 Total Assets | 70 625.00 | 15 253.00 | 55 371.00 | 70 625.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 18 521.00 | |||
136 Profit for the Year | 8 542.00 | |||
142 Total Equity - Total I | 32 564.00 | |||
166 Suppliers and related accounts | 19 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74.00 | |||
172 Other debts | 3 235.00 | |||
176 Total debts | 22 808.00 | |||
180 Liabilities Total | 55 371.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 154.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 144 318.00 | 129 796.00 | 144 318.00 | |
222 Inventory production | -100.00 | -8 505.00 | -100.00 | |
230 Other income | 10.00 | 3.00 | 10.00 | |
232 Total operating income excluding VAT | 144 228.00 | 121 294.00 | 144 228.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 413.00 | 21 498.00 | 38 413.00 | |
240 Inventory changes (raw materials and supplies) | 664.00 | -854.00 | 664.00 | |
242 Other external expenses | 55 161.00 | 60 343.00 | 55 161.00 | |
243 (including business tax) | 398.00 | 398.00 | ||
244 Taxes, duties and similar payments | 3 821.00 | 5 066.00 | 3 821.00 | |
250 Staff compensation | 20 752.00 | 19 938.00 | 20 752.00 | |
252 Social security contributions | 13 730.00 | 13 034.00 | 13 730.00 | |
254 Depreciation and amortization | 1 553.00 | 2 397.00 | 1 553.00 | |
262 Other expenses | 139.00 | 102.00 | 139.00 | |
264 Total operating expenses | 134 233.00 | 121 525.00 | 134 233.00 | |
270 Operating profit | 9 995.00 | -230.00 | 9 995.00 | |
294 Financial expenses | 270.00 | 270.00 | ||
306 Income tax's | 1 183.00 | 1 183.00 | ||
310 Profit or loss | 8 542.00 | -230.00 | 8 542.00 | |
all companies in France
Complete and comprehensive database.
