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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : SARL SAVIGNY P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-13 | Public | 2019-03-31 | Simplified |
| 2019-07-11 | Public | 2018-03-31 | Simplified |
| Name | SARL SAVIGNY P |
| Siren | 404393217 |
| Closing | 2018-03-31 |
| Registry code | 4101 |
| Registration number | 2493 |
| Management number | 1996B00079 |
| Activity code | 4332A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41290 OUCQUES LA NOUVELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 381.00 | 381.00 | 381.00 | |
028 Tangible Assets | 58 019.00 | 55 873.00 | 2 146.00 | 58 019.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 63 651.00 | 56 254.00 | 7 396.00 | 63 651.00 |
060 Merchandise inventory | 5 316.00 | 5 316.00 | 5 316.00 | |
068 Receivables – Trade and related accounts | 4 024.00 | 4 024.00 | 4 024.00 | |
072 Receivables – Other | 532.00 | 532.00 | 532.00 | |
080 Sellable securities | 3 324.00 | 3 324.00 | 3 324.00 | |
084 Cash | 22 849.00 | 22 849.00 | 22 849.00 | |
092 Prepaid expenses | 5 988.00 | 5 988.00 | 5 988.00 | |
096 Total Current Assets + Prepaid Expenses | 42 034.00 | 42 034.00 | 42 034.00 | |
110 Total Assets | 105 685.00 | 56 254.00 | 49 430.00 | 105 685.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 20 000.00 | |||
134 Retained Earnings | -1 097.00 | |||
136 Profit for the Year | -6 514.00 | |||
142 Total Equity - Total I | 20 774.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 9 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 595.00 | |||
172 Other debts | 18 962.00 | |||
174 Prepaid income | 455.00 | |||
176 Total debts | 28 656.00 | |||
180 Liabilities Total | 49 430.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 202 961.00 | 171 185.00 | 202 961.00 | |
218 Production of services sold - France | 67 390.00 | 62 385.00 | 67 390.00 | |
230 Other income | 899.00 | 357.00 | 899.00 | |
232 Total operating income excluding VAT | 271 249.00 | 233 926.00 | 271 249.00 | |
234 Purchases of goods (including customs duties) | 130 298.00 | 96 547.00 | 130 298.00 | |
236 Inventory change (goods) | -1 351.00 | 3 042.00 | -1 351.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25.00 | 25.00 | 25.00 | |
242 Other external expenses | 28 046.00 | 26 727.00 | 28 046.00 | |
243 (including business tax) | 655.00 | 655.00 | ||
244 Taxes, duties and similar payments | 5 606.00 | 2 403.00 | 5 606.00 | |
250 Staff compensation | 69 156.00 | 67 644.00 | 69 156.00 | |
252 Social security contributions | 44 468.00 | 26 256.00 | 44 468.00 | |
254 Depreciation and amortization | 1 215.00 | 3 238.00 | 1 215.00 | |
262 Other expenses | 246.00 | 176.00 | 246.00 | |
264 Total operating expenses | 277 707.00 | 226 058.00 | 277 707.00 | |
270 Operating profit | -6 458.00 | 7 869.00 | -6 458.00 | |
294 Financial expenses | 23.00 | |||
300 Exceptional expenses | 56.00 | 56.00 | ||
310 Profit or loss | -6 514.00 | 7 846.00 | -6 514.00 | |
316 Non-deductible compensation and personal benefits | 45 618.00 | 45 618.00 | ||
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