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BALANCE SHEET (
2019-03-15)
THE LIST OF BALANCE SHEET : SAVOIR FAIRE ET DECOUVERTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| 2020-02-26 | Public | 2018-12-31 | Simplified |
| 2019-03-15 | Public | 2017-12-31 | Simplified |
| Name | SAVOIR FAIRE ET DECOUVERTE |
| Siren | 799329750 |
| Closing | 2017-12-31 |
| Registry code | 1203 |
| Registration number | 1179 |
| Management number | 2016B00099 |
| Activity code | 8559A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12100 MILLAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
014 Intangible Assets - Other | 15 375.00 | 15 375.00 | 15 375.00 | |
028 Tangible Assets | 14 891.00 | 5 942.00 | 8 950.00 | 14 891.00 |
040 Financial Assets | 2 964.00 | 2 964.00 | 2 964.00 | |
044 Total Fixed Assets | 39 230.00 | 21 317.00 | 17 914.00 | 39 230.00 |
064 Advances and down payments on orders | 227.00 | 227.00 | 227.00 | |
068 Receivables – Trade and related accounts | 365 984.00 | 25 787.00 | 340 197.00 | 365 984.00 |
072 Receivables – Other | 27 041.00 | 27 041.00 | 27 041.00 | |
080 Sellable securities | 365 837.00 | 365 837.00 | 365 837.00 | |
084 Cash | 98 338.00 | 98 338.00 | 98 338.00 | |
092 Prepaid expenses | 3 688.00 | 3 688.00 | 3 688.00 | |
096 Total Current Assets + Prepaid Expenses | 861 114.00 | 25 787.00 | 835 327.00 | 861 114.00 |
110 Total Assets | 900 344.00 | 47 104.00 | 853 240.00 | 900 344.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 267 118.00 | |||
136 Profit for the Year | 64 410.00 | |||
142 Total Equity - Total I | 344 728.00 | |||
164 Advances and down payments received on current orders | 170 679.00 | |||
166 Suppliers and related accounts | 53 848.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 319.00 | |||
172 Other debts | 283 986.00 | |||
176 Total debts | 508 513.00 | |||
180 Liabilities Total | 853 240.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 663.00 | 1 663.00 | ||
218 Production of services sold - France | 697 033.00 | 697 033.00 | ||
226 Operating subsidies received | 15 600.00 | 15 600.00 | ||
230 Other income | 34 433.00 | 34 433.00 | ||
232 Total operating income excluding VAT | 747 066.00 | 747 066.00 | ||
242 Other external expenses | 449 158.00 | 449 158.00 | ||
243 (including business tax) | 771.00 | 771.00 | ||
244 Taxes, duties and similar payments | 2 960.00 | 2 960.00 | ||
250 Staff compensation | 130 024.00 | 130 024.00 | ||
252 Social security contributions | 44 035.00 | 44 035.00 | ||
254 Depreciation and amortization | 2 693.00 | 2 693.00 | ||
256 Provisions | 25 787.00 | 25 787.00 | ||
262 Other expenses | 13 024.00 | 13 024.00 | ||
264 Total operating expenses | 667 681.00 | 667 681.00 | ||
270 Operating profit | 79 385.00 | 79 385.00 | ||
280 Financial income | 2 471.00 | 2 471.00 | ||
294 Financial expenses | 170.00 | 170.00 | ||
306 Income tax's | 17 276.00 | 17 276.00 | ||
310 Profit or loss | 64 410.00 | 64 410.00 | ||
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