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BALANCE SHEET (
2020-02-28)
THE LIST OF BALANCE SHEET : SAVIN CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-17 | Public | 2020-09-30 | Simplified |
| 2020-02-28 | Public | 2019-09-30 | Simplified |
| 2019-05-09 | Public | 2018-09-30 | Simplified |
| 2018-10-03 | Public | 2017-09-30 | Simplified |
| 2017-02-17 | Public | 2016-09-30 | Simplified |
| Name | SAVIN CONSTRUCTION |
| Siren | 433034709 |
| Closing | 2019-09-30 |
| Registry code | 3405 |
| Registration number | 2669 |
| Management number | 2000B01257 |
| Activity code | 4399C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel-Viel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 116 824.00 | 71 824.00 | 45 000.00 | 116 824.00 |
040 Financial Assets | 89.00 | 89.00 | 89.00 | |
044 Total Fixed Assets | 116 913.00 | 71 824.00 | 45 090.00 | 116 913.00 |
050 Raw materials, supplies, in progress | 490.00 | 490.00 | 490.00 | |
068 Receivables – Trade and related accounts | 27 407.00 | 27 407.00 | 27 407.00 | |
072 Receivables – Other | 4 182.00 | 4 182.00 | 4 182.00 | |
080 Sellable securities | 12 000.00 | 12 000.00 | 12 000.00 | |
084 Cash | 64 882.00 | 64 882.00 | 64 882.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 108 960.00 | 108 960.00 | 108 960.00 | |
110 Total Assets | 225 874.00 | 71 824.00 | 154 050.00 | 225 874.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 84 911.00 | |||
136 Profit for the Year | 14 401.00 | |||
142 Total Equity - Total I | 107 697.00 | |||
156 Loans and similar debts | 8 346.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 13 644.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 271.00 | |||
172 Other debts | 24 362.00 | |||
176 Total debts | 46 353.00 | |||
180 Liabilities Total | 154 050.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 705.00 | |||
195 Of which payables due in more than one year | 3 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 525 083.00 | 507 274.00 | 525 083.00 | |
222 Inventory production | -20 100.00 | |||
226 Operating subsidies received | 7 469.00 | |||
230 Other income | 1 310.00 | 10 248.00 | 1 310.00 | |
232 Total operating income excluding VAT | 526 393.00 | 504 891.00 | 526 393.00 | |
238 Purchases of raw materials and other supplies (including royalties | 120 009.00 | 115 169.00 | 120 009.00 | |
240 Inventory changes (raw materials and supplies) | 50.00 | 28.00 | 50.00 | |
242 Other external expenses | 151 100.00 | 149 293.00 | 151 100.00 | |
243 (including business tax) | 2 522.00 | 2 522.00 | ||
244 Taxes, duties and similar payments | 9 461.00 | 8 117.00 | 9 461.00 | |
250 Staff compensation | 140 847.00 | 117 186.00 | 140 847.00 | |
252 Social security contributions | 79 570.00 | 59 326.00 | 79 570.00 | |
254 Depreciation and amortization | 8 597.00 | 5 031.00 | 8 597.00 | |
262 Other expenses | 9.00 | 153.00 | 9.00 | |
264 Total operating expenses | 509 644.00 | 454 303.00 | 509 644.00 | |
270 Operating profit | 16 749.00 | 50 588.00 | 16 749.00 | |
280 Financial income | 124.00 | 124.00 | ||
290 Exceptional income | 5 000.00 | |||
294 Financial expenses | 178.00 | 250.00 | 178.00 | |
300 Exceptional expenses | 764.00 | 9 436.00 | 764.00 | |
306 Income tax's | 1 530.00 | 600.00 | 1 530.00 | |
310 Profit or loss | 14 401.00 | 45 302.00 | 14 401.00 | |
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