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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS SAVIGNAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2021-08-09 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-11-27 | Public | 2015-12-31 | Complete |
| Name | ETABLISSEMENTS SAVIGNAC |
| Siren | 349393496 |
| Closing | 2018-12-31 |
| Registry code | 0901 |
| Registration number | B2019/002390 |
| Management number | 1989B00028 |
| Activity code | 4759B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09000 FOIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
014 Intangible Assets - Other | 1 420.00 | 1 420.00 | 1 420.00 | |
028 Tangible Assets | 222 166.00 | 128 086.00 | 94 081.00 | 222 166.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 246 554.00 | 129 506.00 | 117 048.00 | 246 554.00 |
060 Merchandise inventory | 229 362.00 | 229 362.00 | 229 362.00 | |
064 Advances and down payments on orders | 4 569.00 | 4 569.00 | 4 569.00 | |
072 Receivables – Other | 42 609.00 | 42 609.00 | 42 609.00 | |
084 Cash | 95 945.00 | 95 945.00 | 95 945.00 | |
092 Prepaid expenses | 116.00 | 116.00 | 116.00 | |
096 Total Current Assets + Prepaid Expenses | 372 601.00 | 372 601.00 | 372 601.00 | |
110 Total Assets | 619 155.00 | 129 506.00 | 489 649.00 | 619 155.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 312 099.00 | |||
136 Profit for the Year | 32 026.00 | |||
142 Total Equity - Total I | 352 509.00 | |||
156 Loans and similar debts | 24 712.00 | |||
166 Suppliers and related accounts | 53 948.00 | |||
172 Other debts | 58 480.00 | |||
176 Total debts | 137 140.00 | |||
180 Liabilities Total | 489 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 523 887.00 | 479 636.00 | 523 887.00 | |
226 Operating subsidies received | 1 000.00 | 2 000.00 | 1 000.00 | |
230 Other income | 242.00 | |||
232 Total operating income excluding VAT | 524 887.00 | 481 878.00 | 524 887.00 | |
234 Purchases of goods (including customs duties) | 234 001.00 | 224 116.00 | 234 001.00 | |
236 Inventory change (goods) | -29 899.00 | 8 821.00 | -29 899.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 466.00 | 7 041.00 | 12 466.00 | |
242 Other external expenses | 97 533.00 | 111 842.00 | 97 533.00 | |
244 Taxes, duties and similar payments | 1 712.00 | 1 336.00 | 1 712.00 | |
250 Staff compensation | 119 901.00 | 97 227.00 | 119 901.00 | |
252 Social security contributions | 23 323.00 | 9 407.00 | 23 323.00 | |
254 Depreciation and amortization | 27 242.00 | 26 094.00 | 27 242.00 | |
262 Other expenses | 567.00 | 268.00 | 567.00 | |
264 Total operating expenses | 486 847.00 | 486 152.00 | 486 847.00 | |
270 Operating profit | 38 040.00 | -4 274.00 | 38 040.00 | |
280 Financial income | 231.00 | 123.00 | 231.00 | |
290 Exceptional income | 1 488.00 | |||
294 Financial expenses | 930.00 | 1 438.00 | 930.00 | |
300 Exceptional expenses | 868.00 | |||
306 Income tax's | 5 315.00 | 5 315.00 | ||
310 Profit or loss | 32 026.00 | -4 968.00 | 32 026.00 | |
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