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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : SAVIN CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-17 | Public | 2020-09-30 | Simplified |
| 2020-02-28 | Public | 2019-09-30 | Simplified |
| 2019-05-09 | Public | 2018-09-30 | Simplified |
| 2018-10-03 | Public | 2017-09-30 | Simplified |
| 2017-02-17 | Public | 2016-09-30 | Simplified |
| Name | SAVIN CONSTRUCTION |
| Siren | 433034709 |
| Closing | 2017-09-30 |
| Registry code | 3405 |
| Registration number | 16222 |
| Management number | 2000B01257 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel-Viel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 100 910.00 | 83 041.00 | 17 869.00 | 100 910.00 |
040 Financial Assets | 89.00 | 89.00 | 89.00 | |
044 Total Fixed Assets | 101 000.00 | 83 041.00 | 17 959.00 | 101 000.00 |
050 Raw materials, supplies, in progress | 20 668.00 | 20 668.00 | 20 668.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 4 178.00 | 4 178.00 | 4 178.00 | |
072 Receivables – Other | 3 883.00 | 3 883.00 | 3 883.00 | |
084 Cash | 65 332.00 | 65 332.00 | 65 332.00 | |
092 Prepaid expenses | 413.00 | 413.00 | 413.00 | |
096 Total Current Assets + Prepaid Expenses | 94 474.00 | 94 474.00 | 94 474.00 | |
110 Total Assets | 195 474.00 | 83 041.00 | 112 433.00 | 195 474.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 17 817.00 | |||
136 Profit for the Year | 21 792.00 | |||
142 Total Equity - Total I | 47 994.00 | |||
156 Loans and similar debts | 17 168.00 | |||
166 Suppliers and related accounts | 25 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 389.00 | |||
172 Other debts | 21 635.00 | |||
176 Total debts | 64 439.00 | |||
180 Liabilities Total | 112 433.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 874.00 | |||
195 Of which payables due in more than one year | 12 793.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 302 518.00 | 210 420.00 | 302 518.00 | |
222 Inventory production | 10 750.00 | 3 214.00 | 10 750.00 | |
226 Operating subsidies received | 5 973.00 | 581.00 | 5 973.00 | |
230 Other income | 280.00 | 4 051.00 | 280.00 | |
232 Total operating income excluding VAT | 319 521.00 | 218 266.00 | 319 521.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66 703.00 | 31 073.00 | 66 703.00 | |
240 Inventory changes (raw materials and supplies) | 322.00 | 850.00 | 322.00 | |
242 Other external expenses | 102 077.00 | 98 809.00 | 102 077.00 | |
243 (including business tax) | 2 614.00 | 2 614.00 | ||
244 Taxes, duties and similar payments | 6 741.00 | 5 018.00 | 6 741.00 | |
250 Staff compensation | 100 397.00 | 80 158.00 | 100 397.00 | |
252 Social security contributions | 16 806.00 | 8 171.00 | 16 806.00 | |
254 Depreciation and amortization | 4 632.00 | 3 589.00 | 4 632.00 | |
262 Other expenses | 3 258.00 | |||
264 Total operating expenses | 297 676.00 | 230 925.00 | 297 676.00 | |
270 Operating profit | 21 845.00 | -12 659.00 | 21 845.00 | |
280 Financial income | 17.00 | |||
294 Financial expenses | 53.00 | 140.00 | 53.00 | |
300 Exceptional expenses | 123.00 | |||
310 Profit or loss | 21 792.00 | -12 906.00 | 21 792.00 | |
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