Grow your business safely with SAVOIR FER
All the information you need about SAVOIR FER to develop and secure your business in France
S
HOME >
CORPORATES
>
SAVOIR FER >
BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : SAVOIR FER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | SAVOIR FER |
| Siren | 509814752 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 17823 |
| Management number | 2009B00160 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93370 MONTFERMEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 500.00 | 3 500.00 | 3 500.00 | |
028 Tangible Assets | 3 545.00 | 2 955.00 | 590.00 | 3 545.00 |
040 Financial Assets | 4.00 | 4.00 | 4.00 | |
044 Total Fixed Assets | 7 049.00 | 2 955.00 | 4 094.00 | 7 049.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 15 050.00 | 15 050.00 | 15 050.00 | |
072 Receivables – Other | 6 953.00 | 6 953.00 | 6 953.00 | |
084 Cash | 8 776.00 | 8 776.00 | 8 776.00 | |
092 Prepaid expenses | 915.00 | 915.00 | 915.00 | |
096 Total Current Assets + Prepaid Expenses | 31 694.00 | 31 694.00 | 31 694.00 | |
110 Total Assets | 38 743.00 | 2 955.00 | 35 788.00 | 38 743.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 38 577.00 | |||
136 Profit for the Year | -21 719.00 | |||
142 Total Equity - Total I | 27 859.00 | |||
166 Suppliers and related accounts | 5 095.00 | |||
172 Other debts | 2 834.00 | |||
176 Total debts | 7 929.00 | |||
180 Liabilities Total | 35 788.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 939.00 | 124 638.00 | 106 939.00 | |
230 Other income | 756.00 | 283.00 | 756.00 | |
232 Total operating income excluding VAT | 107 694.00 | 124 922.00 | 107 694.00 | |
238 Purchases of raw materials and other supplies (including royalties | 445.00 | 15.00 | 445.00 | |
242 Other external expenses | 29 215.00 | 30 006.00 | 29 215.00 | |
243 (including business tax) | -1 544.00 | -1 544.00 | ||
244 Taxes, duties and similar payments | 9 778.00 | 6 037.00 | 9 778.00 | |
250 Staff compensation | 59 383.00 | 66 330.00 | 59 383.00 | |
252 Social security contributions | 29 972.00 | 20 787.00 | 29 972.00 | |
254 Depreciation and amortization | 550.00 | 550.00 | 550.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 129 343.00 | 123 725.00 | 129 343.00 | |
270 Operating profit | -21 649.00 | 1 197.00 | -21 649.00 | |
300 Exceptional expenses | 70.00 | 222.00 | 70.00 | |
310 Profit or loss | -21 719.00 | 975.00 | -21 719.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 049.00 | 7 049.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 264.00 | 5 264.00 | ||
all companies in France
Complete and comprehensive database.
