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BALANCE SHEET (
2021-06-29)
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 | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 21582 |
| Management number | 2009B00160 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| 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 | 3 464.00 | 81.00 | 3 545.00 |
040 Financial Assets | 4.00 | 4.00 | 4.00 | |
044 Total Fixed Assets | 7 049.00 | 3 464.00 | 3 585.00 | 7 049.00 |
068 Receivables – Trade and related accounts | 23 503.00 | 23 503.00 | 23 503.00 | |
072 Receivables – Other | 5 505.00 | 5 505.00 | 5 505.00 | |
084 Cash | 33 671.00 | 33 671.00 | 33 671.00 | |
092 Prepaid expenses | 621.00 | 621.00 | 621.00 | |
096 Total Current Assets + Prepaid Expenses | 63 300.00 | 63 300.00 | 63 300.00 | |
110 Total Assets | 70 349.00 | 3 464.00 | 66 885.00 | 70 349.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 19 808.00 | |||
136 Profit for the Year | 23 459.00 | |||
142 Total Equity - Total I | 54 267.00 | |||
166 Suppliers and related accounts | 4 863.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 804.00 | |||
172 Other debts | 7 755.00 | |||
176 Total debts | 12 618.00 | |||
180 Liabilities Total | 66 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 475.00 | 119 475.00 | ||
230 Other income | 225.00 | 225.00 | ||
232 Total operating income excluding VAT | 119 700.00 | 119 700.00 | ||
242 Other external expenses | 28 732.00 | 28 732.00 | ||
243 (including business tax) | 1 478.00 | 1 478.00 | ||
244 Taxes, duties and similar payments | 5 585.00 | 5 585.00 | ||
250 Staff compensation | 58 185.00 | 58 185.00 | ||
252 Social security contributions | 3 331.00 | 3 331.00 | ||
254 Depreciation and amortization | 230.00 | 230.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 96 064.00 | 96 064.00 | ||
270 Operating profit | 23 636.00 | 23 636.00 | ||
300 Exceptional expenses | 4.00 | 4.00 | ||
306 Income tax's | 173.00 | 173.00 | ||
310 Profit or loss | 23 459.00 | 23 459.00 | ||
| 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 | |||
378 Amount of deductible VAT on goods and services | 4 883.00 | 4 883.00 | ||
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