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BALANCE SHEET (
2020-02-27)
THE LIST OF BALANCE SHEET : LA SAVLONNIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2022-08-31 | Simplified |
| 2022-02-15 | Public | 2021-08-31 | Simplified |
| 2021-02-03 | Public | 2020-08-31 | Simplified |
| 2020-02-27 | Public | 2018-08-31 | Simplified |
| 2017-05-30 | Public | 2016-08-31 | Simplified |
| Name | LA SAVLONNIERE |
| Siren | 529636011 |
| Closing | 2018-08-31 |
| Registry code | 5952 |
| Registration number | 307 |
| Management number | 2011B00038 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59295 Paillencourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 670 789.00 | 278 836.00 | 391 952.00 | 670 789.00 |
040 Financial Assets | 221.00 | 221.00 | 221.00 | |
044 Total Fixed Assets | 671 010.00 | 278 836.00 | 392 173.00 | 671 010.00 |
068 Receivables – Trade and related accounts | 34 656.00 | 34 656.00 | 34 656.00 | |
072 Receivables – Other | 6 109.00 | 6 109.00 | 6 109.00 | |
084 Cash | 142 323.00 | 142 323.00 | 142 323.00 | |
092 Prepaid expenses | 1 380.00 | 1 380.00 | 1 380.00 | |
096 Total Current Assets + Prepaid Expenses | 184 467.00 | 184 467.00 | 184 467.00 | |
110 Total Assets | 855 477.00 | 278 836.00 | 576 641.00 | 855 477.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 96 359.00 | |||
134 Retained Earnings | 21 079.00 | |||
136 Profit for the Year | 41 465.00 | |||
142 Total Equity - Total I | 160 003.00 | |||
156 Loans and similar debts | 397 762.00 | |||
166 Suppliers and related accounts | 5 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 497.00 | |||
172 Other debts | 13 204.00 | |||
176 Total debts | 416 637.00 | |||
180 Liabilities Total | 576 641.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 625.00 | |||
195 Of which payables due in more than one year | 348 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 130 782.00 | 130 782.00 | ||
232 Total operating income excluding VAT | 130 782.00 | 130 782.00 | ||
242 Other external expenses | 32 997.00 | 32 997.00 | ||
243 (including business tax) | 1 079.00 | 1 079.00 | ||
244 Taxes, duties and similar payments | 1 079.00 | 1 079.00 | ||
254 Depreciation and amortization | 37 228.00 | 37 228.00 | ||
264 Total operating expenses | 71 305.00 | 71 305.00 | ||
270 Operating profit | 59 477.00 | 59 477.00 | ||
280 Financial income | 443.00 | 443.00 | ||
294 Financial expenses | 10 804.00 | 10 804.00 | ||
306 Income tax's | 7 651.00 | 7 651.00 | ||
310 Profit or loss | 41 465.00 | 41 465.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | 600.00 | ||
482 INCREASES Financial Assets | 25.00 | 25.00 | ||
490 Total Fixed Assets (Gross Value) | 670 385.00 | 670 385.00 | ||
492 Total Fixed Assets (Increases) | 625.00 | 625.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30.00 | 30.00 | ||
378 Amount of deductible VAT on goods and services | 5 311.00 | 5 311.00 | ||
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