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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : SARL SAVENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| 2018-02-13 | Public | 2016-12-31 | Simplified |
| Name | SARL SAVENE |
| Siren | 440298461 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 4136 |
| Management number | 2001B00311 |
| Activity code | 9511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20290 Borgo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
014 Intangible Assets - Other | 34 880.00 | 29 857.00 | 5 024.00 | 34 880.00 |
028 Tangible Assets | 597 789.00 | 417 742.00 | 180 048.00 | 597 789.00 |
040 Financial Assets | 4 357.00 | 4 357.00 | 4 357.00 | |
044 Total Fixed Assets | 646 027.00 | 447 598.00 | 198 429.00 | 646 027.00 |
050 Raw materials, supplies, in progress | 23 880.00 | 23 880.00 | 23 880.00 | |
064 Advances and down payments on orders | 1 809.00 | 1 809.00 | 1 809.00 | |
068 Receivables – Trade and related accounts | 395 097.00 | 10 353.00 | 384 744.00 | 395 097.00 |
072 Receivables – Other | 152 314.00 | 152 314.00 | 152 314.00 | |
084 Cash | 346 519.00 | 346 519.00 | 346 519.00 | |
088 Cash | 8 540.00 | 8 540.00 | 8 540.00 | |
092 Prepaid expenses | 26 211.00 | 26 211.00 | 26 211.00 | |
096 Total Current Assets + Prepaid Expenses | 954 370.00 | 10 353.00 | 944 017.00 | 954 370.00 |
110 Total Assets | 1 600 397.00 | 457 951.00 | 1 142 446.00 | 1 600 397.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 340 233.00 | |||
134 Retained Earnings | 55 028.00 | |||
136 Profit for the Year | 58 267.00 | |||
142 Total Equity - Total I | 462 328.00 | |||
156 Loans and similar debts | 55 131.00 | |||
166 Suppliers and related accounts | 393 709.00 | |||
172 Other debts | 231 277.00 | |||
176 Total debts | 680 118.00 | |||
180 Liabilities Total | 1 142 446.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 776 422.00 | 776 422.00 | ||
210 Sales of goods - France | 776 422.00 | 250 183.00 | 776 422.00 | |
217 Production of services sold - Export | 1 167 136.00 | 1 167 136.00 | ||
218 Production of services sold - France | 1 167 136.00 | 1 180 594.00 | 1 167 136.00 | |
230 Other income | 560.00 | 24 651.00 | 560.00 | |
232 Total operating income excluding VAT | 1 944 119.00 | 1 455 427.00 | 1 944 119.00 | |
234 Purchases of goods (including customs duties) | 776 422.00 | 250 183.00 | 776 422.00 | |
240 Inventory changes (raw materials and supplies) | -3 252.00 | 18 183.00 | -3 252.00 | |
242 Other external expenses | 649 745.00 | 737 205.00 | 649 745.00 | |
244 Taxes, duties and similar payments | 3 853.00 | 3 869.00 | 3 853.00 | |
250 Staff compensation | 177 050.00 | 185 639.00 | 177 050.00 | |
252 Social security contributions | 83 851.00 | 84 669.00 | 83 851.00 | |
254 Depreciation and amortization | 50 738.00 | 51 107.00 | 50 738.00 | |
256 Provisions | 10 353.00 | |||
262 Other expenses | 128 327.00 | 55 344.00 | 128 327.00 | |
264 Total operating expenses | 1 866 734.00 | 1 396 553.00 | 1 866 734.00 | |
270 Operating profit | 77 384.00 | 58 875.00 | 77 384.00 | |
280 Financial income | 1 462.00 | 753.00 | 1 462.00 | |
290 Exceptional income | 633.00 | 17 636.00 | 633.00 | |
294 Financial expenses | 1 745.00 | 2 122.00 | 1 745.00 | |
300 Exceptional expenses | 5 182.00 | 969.00 | 5 182.00 | |
306 Income tax's | 14 286.00 | 15 532.00 | 14 286.00 | |
310 Profit or loss | 58 267.00 | 58 642.00 | 58 267.00 | |
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