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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : SAVEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-09-30 | Simplified |
| 2022-01-18 | Public | 2021-09-30 | Simplified |
| 2022-01-17 | Public | 2020-09-30 | Simplified |
| 2021-02-23 | Public | 2019-09-30 | Simplified |
| 2018-12-13 | Public | 2018-09-30 | Simplified |
| 2017-12-21 | Public | 2017-09-30 | Simplified |
| 2017-01-19 | Public | 2016-09-30 | Simplified |
| Name | SAVEC |
| Siren | 479489627 |
| Closing | 2018-09-30 |
| Registry code | 8401 |
| Registration number | 14720 |
| Management number | 2004B01158 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84370 Bédarrides |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 147 860.00 | 147 860.00 | 147 860.00 | |
044 Total Fixed Assets | 147 860.00 | 147 860.00 | 147 860.00 | |
068 Receivables – Trade and related accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 33 270.00 | 33 270.00 | 33 270.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 19 462.00 | 19 462.00 | 19 462.00 | |
096 Total Current Assets + Prepaid Expenses | 72 732.00 | 72 732.00 | 72 732.00 | |
110 Total Assets | 220 592.00 | 220 592.00 | 220 592.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 159 419.00 | |||
136 Profit for the Year | 24 828.00 | |||
142 Total Equity - Total I | 192 497.00 | |||
166 Suppliers and related accounts | 274.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 981.00 | |||
172 Other debts | 27 820.00 | |||
174 Prepaid income | ||||
176 Total debts | 28 094.00 | |||
180 Liabilities Total | 220 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 144 134.00 | 144 134.00 | ||
218 Production of services sold - France | 144 134.00 | 129 215.00 | 144 134.00 | |
230 Other income | 294.00 | 1 282.00 | 294.00 | |
232 Total operating income excluding VAT | 144 428.00 | 130 498.00 | 144 428.00 | |
242 Other external expenses | 115 400.00 | 98 297.00 | 115 400.00 | |
243 (including business tax) | 407.00 | 407.00 | ||
244 Taxes, duties and similar payments | 550.00 | 819.00 | 550.00 | |
262 Other expenses | 54.00 | |||
264 Total operating expenses | 115 950.00 | 99 170.00 | 115 950.00 | |
270 Operating profit | 28 478.00 | 31 327.00 | 28 478.00 | |
280 Financial income | 732.00 | 732.00 | ||
306 Income tax's | 4 382.00 | 4 699.00 | 4 382.00 | |
310 Profit or loss | 24 828.00 | 26 628.00 | 24 828.00 | |
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