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BALANCE SHEET (
2018-11-02)
THE LIST OF BALANCE SHEET : SAVANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2014-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| Name | SAVANA |
| Siren | 433455789 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 11719 |
| Management number | 2000B01152 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77200 TORCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 847.00 | 83 847.00 | 83 847.00 | |
028 Tangible Assets | 2 844.00 | 2 844.00 | 2 844.00 | |
040 Financial Assets | 6 235.00 | 6 235.00 | 6 235.00 | |
044 Total Fixed Assets | 92 926.00 | 2 844.00 | 90 082.00 | 92 926.00 |
050 Raw materials, supplies, in progress | 4 051.00 | 4 051.00 | 4 051.00 | |
072 Receivables – Other | 2 693.00 | 2 693.00 | 2 693.00 | |
080 Sellable securities | 700.00 | 700.00 | 700.00 | |
084 Cash | 4 787.00 | 4 787.00 | 4 787.00 | |
096 Total Current Assets + Prepaid Expenses | 12 231.00 | 12 231.00 | 12 231.00 | |
110 Total Assets | 105 157.00 | 2 844.00 | 102 314.00 | 105 157.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 3 845.00 | |||
136 Profit for the Year | -1 391.00 | |||
142 Total Equity - Total I | 10 839.00 | |||
166 Suppliers and related accounts | 10 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 221.00 | |||
172 Other debts | 81 025.00 | |||
176 Total debts | 91 475.00 | |||
180 Liabilities Total | 102 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 833.00 | 106 833.00 | ||
230 Other income | 58.00 | 58.00 | ||
232 Total operating income excluding VAT | 106 890.00 | 106 890.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 792.00 | 12 792.00 | ||
240 Inventory changes (raw materials and supplies) | -300.00 | -300.00 | ||
242 Other external expenses | 44 437.00 | 44 437.00 | ||
243 (including business tax) | 977.00 | 977.00 | ||
244 Taxes, duties and similar payments | 1 857.00 | 1 857.00 | ||
24B (including equipment leasing) | 3 761.00 | 3 761.00 | ||
250 Staff compensation | 48 513.00 | 48 513.00 | ||
252 Social security contributions | 10 451.00 | 10 451.00 | ||
254 Depreciation and amortization | 108.00 | 108.00 | ||
262 Other expenses | 213.00 | 213.00 | ||
264 Total operating expenses | 117 963.00 | 117 963.00 | ||
270 Operating profit | -11 072.00 | -11 072.00 | ||
290 Exceptional income | 10 098.00 | 10 098.00 | ||
294 Financial expenses | 332.00 | 332.00 | ||
300 Exceptional expenses | 85.00 | 85.00 | ||
310 Profit or loss | -1 391.00 | -1 391.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 92 926.00 | 92 926.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 366.00 | 21 366.00 | ||
378 Amount of deductible VAT on goods and services | 9 521.00 | 9 521.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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