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BALANCE SHEET (
2020-08-04)
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 | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 11979 |
| Management number | 2009B00160 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| 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 | 3 234.00 | 311.00 | 3 545.00 |
040 Financial Assets | 4.00 | 4.00 | 4.00 | |
044 Total Fixed Assets | 7 049.00 | 3 234.00 | 3 815.00 | 7 049.00 |
064 Advances and down payments on orders | 317.00 | 317.00 | 317.00 | |
068 Receivables – Trade and related accounts | 16 143.00 | 16 143.00 | 16 143.00 | |
072 Receivables – Other | 5 726.00 | 5 726.00 | 5 726.00 | |
084 Cash | 10 973.00 | 10 973.00 | 10 973.00 | |
092 Prepaid expenses | 602.00 | 602.00 | 602.00 | |
096 Total Current Assets + Prepaid Expenses | 33 760.00 | 33 760.00 | 33 760.00 | |
110 Total Assets | 40 809.00 | 3 234.00 | 37 575.00 | 40 809.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 16 859.00 | |||
136 Profit for the Year | 2 949.00 | |||
142 Total Equity - Total I | 30 808.00 | |||
166 Suppliers and related accounts | 4 402.00 | |||
172 Other debts | 2 366.00 | |||
176 Total debts | 6 767.00 | |||
180 Liabilities Total | 37 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 599.00 | 113 599.00 | ||
230 Other income | 912.00 | 912.00 | ||
232 Total operating income excluding VAT | 114 511.00 | 114 511.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 283.00 | 283.00 | ||
242 Other external expenses | 26 860.00 | 26 860.00 | ||
243 (including business tax) | 1 505.00 | 1 505.00 | ||
244 Taxes, duties and similar payments | 9 166.00 | 9 166.00 | ||
24B (including equipment leasing) | 6 736.00 | 6 736.00 | ||
250 Staff compensation | 68 394.00 | 68 394.00 | ||
252 Social security contributions | 6 305.00 | 6 305.00 | ||
254 Depreciation and amortization | 279.00 | 279.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 111 287.00 | 111 287.00 | ||
270 Operating profit | 3 224.00 | 3 224.00 | ||
300 Exceptional expenses | 275.00 | 275.00 | ||
310 Profit or loss | 2 949.00 | 2 949.00 | ||
| 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 | |||
374 Amount of VAT collected | 51.00 | 51.00 | ||
378 Amount of deductible VAT on goods and services | 4 671.00 | 4 671.00 | ||
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