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BALANCE SHEET (
2020-05-19)
THE LIST OF BALANCE SHEET : SAVE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-13 | Public | 2020-12-31 | Complete |
| 2021-01-19 | Partially confidential | 2019-12-31 | Complete |
| 2020-05-19 | Public | 2018-12-31 | Simplified |
| 2019-01-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | SAVE CONCEPT |
| Siren | 752892570 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 6573 |
| Management number | 2012B02569 |
| Activity code | 7490B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13009 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 557.00 | 1 557.00 | 1 557.00 | |
028 Tangible Assets | 13 998.00 | 7 798.00 | 6 200.00 | 13 998.00 |
044 Total Fixed Assets | 15 555.00 | 9 355.00 | 6 200.00 | 15 555.00 |
050 Raw materials, supplies, in progress | 26 702.00 | 26 702.00 | 26 702.00 | |
068 Receivables – Trade and related accounts | 41 097.00 | 41 097.00 | 41 097.00 | |
072 Receivables – Other | 19 866.00 | 19 866.00 | 19 866.00 | |
080 Sellable securities | 12 000.00 | 12 000.00 | 12 000.00 | |
084 Cash | 682 964.00 | 682 964.00 | 682 964.00 | |
092 Prepaid expenses | 5 984.00 | 5 984.00 | 5 984.00 | |
096 Total Current Assets + Prepaid Expenses | 788 613.00 | 788 613.00 | 788 613.00 | |
110 Total Assets | 804 168.00 | 9 355.00 | 794 813.00 | 804 168.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 426 583.00 | |||
136 Profit for the Year | 179 303.00 | |||
142 Total Equity - Total I | 616 886.00 | |||
164 Advances and down payments received on current orders | 678.00 | |||
166 Suppliers and related accounts | 51 811.00 | |||
172 Other debts | 125 438.00 | |||
176 Total debts | 177 927.00 | |||
180 Liabilities Total | 794 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 755 259.00 | 798 518.00 | 755 259.00 | |
230 Other income | 193.00 | 6 335.00 | 193.00 | |
232 Total operating income excluding VAT | 755 451.00 | 804 853.00 | 755 451.00 | |
234 Purchases of goods (including customs duties) | 177 109.00 | 189 857.00 | 177 109.00 | |
238 Purchases of raw materials and other supplies (including royalties | 209.00 | 687.00 | 209.00 | |
240 Inventory changes (raw materials and supplies) | 7 772.00 | -6 702.00 | 7 772.00 | |
242 Other external expenses | 106 111.00 | 200 642.00 | 106 111.00 | |
244 Taxes, duties and similar payments | 3 688.00 | 3 406.00 | 3 688.00 | |
250 Staff compensation | 153 794.00 | 123 537.00 | 153 794.00 | |
252 Social security contributions | 53 517.00 | 43 505.00 | 53 517.00 | |
254 Depreciation and amortization | 2 493.00 | 1 750.00 | 2 493.00 | |
262 Other expenses | 30 157.00 | 30 127.00 | 30 157.00 | |
264 Total operating expenses | 534 852.00 | 586 809.00 | 534 852.00 | |
270 Operating profit | 220 600.00 | 218 044.00 | 220 600.00 | |
280 Financial income | 274.00 | 300.00 | 274.00 | |
290 Exceptional income | 1 521.00 | 1 521.00 | ||
300 Exceptional expenses | 2 033.00 | 2 033.00 | ||
306 Income tax's | 41 058.00 | 51 219.00 | 41 058.00 | |
310 Profit or loss | 179 303.00 | 167 125.00 | 179 303.00 | |
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