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BALANCE SHEET (
2021-02-03)
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 | 2020-08-31 |
| Registry code | 5952 |
| Registration number | 679 |
| Management number | 2011B00038 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| 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 | 358 083.00 | 312 705.00 | 670 789.00 |
040 Financial Assets | 246.00 | 246.00 | 246.00 | |
044 Total Fixed Assets | 671 035.00 | 358 083.00 | 312 951.00 | 671 035.00 |
068 Receivables – Trade and related accounts | 26 600.00 | 26 600.00 | 26 600.00 | |
072 Receivables – Other | 7 158.00 | 7 158.00 | 7 158.00 | |
084 Cash | 214 032.00 | 214 032.00 | 214 032.00 | |
092 Prepaid expenses | 1 451.00 | 1 451.00 | 1 451.00 | |
096 Total Current Assets + Prepaid Expenses | 249 242.00 | 249 242.00 | 249 242.00 | |
110 Total Assets | 920 276.00 | 358 083.00 | 562 193.00 | 920 276.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 177 983.00 | |||
134 Retained Earnings | 21 079.00 | |||
136 Profit for the Year | 31 528.00 | |||
142 Total Equity - Total I | 231 691.00 | |||
156 Loans and similar debts | 305 948.00 | |||
166 Suppliers and related accounts | 9 489.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 664.00 | |||
172 Other debts | 15 065.00 | |||
176 Total debts | 330 502.00 | |||
180 Liabilities Total | 562 193.00 | |||
195 Of which payables due in more than one year | 255 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 127 241.00 | 127 241.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 127 241.00 | 127 241.00 | ||
242 Other external expenses | 40 479.00 | 40 479.00 | ||
243 (including business tax) | -17 271.00 | -17 271.00 | ||
244 Taxes, duties and similar payments | 1 727.00 | 1 727.00 | ||
254 Depreciation and amortization | 39 624.00 | 39 624.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 81 831.00 | 81 831.00 | ||
270 Operating profit | 45 411.00 | 45 411.00 | ||
280 Financial income | 122.00 | 122.00 | ||
294 Financial expenses | 8 440.00 | 8 440.00 | ||
306 Income tax's | 5 564.00 | 5 564.00 | ||
310 Profit or loss | 31 528.00 | 31 528.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 671 035.00 | 671 035.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 6 650.00 | 6 650.00 | ||
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