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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : SAV 12 B.C.N.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2015-03-31 | Simplified |
| Name | SAV 12 B.C.N. |
| Siren | 534297619 |
| Closing | 2015-03-31 |
| Registry code | 1203 |
| Registration number | 3598 |
| Management number | 2011B00433 |
| Activity code | 9529Z |
| Closing date n-1 | 2014-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12850 Onet-le-Château |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 1 083.00 | |||
040 Financial Assets | 600.00 | |||
044 Total Fixed Assets | 1 683.00 | |||
050 Raw materials, supplies, in progress | 10 035.00 | |||
068 Receivables – Trade and related accounts | 28 085.00 | |||
072 Receivables – Other | 53.00 | |||
092 Prepaid expenses | 1 850.00 | |||
096 Total Current Assets + Prepaid Expenses | 40 023.00 | |||
110 Total Assets | 41 706.00 | |||
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 4 640.00 | |||
134 Retained Earnings | 1.00 | |||
136 Profit for the Year | 2 105.00 | |||
142 Total Equity - Total I | 10 045.00 | |||
156 Loans and similar debts | 94.00 | |||
164 Advances and down payments received on current orders | 1.00 | |||
166 Suppliers and related accounts | 15 233.00 | |||
172 Other debts | 16 333.00 | |||
174 Prepaid income | 1.00 | |||
176 Total debts | 31 660.00 | |||
180 Liabilities Total | 41 706.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 291.00 | 97 187.00 | 93 291.00 | |
222 Inventory production | -951.00 | 983.00 | -951.00 | |
230 Other income | 1 551.00 | 1 515.00 | 1 551.00 | |
232 Total operating income excluding VAT | 93 891.00 | 99 685.00 | 93 891.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 771.00 | 39 949.00 | 34 771.00 | |
240 Inventory changes (raw materials and supplies) | -306.00 | -2 195.00 | -306.00 | |
242 Other external expenses | 18 713.00 | 22 713.00 | 18 713.00 | |
244 Taxes, duties and similar payments | 2 262.00 | 1 304.00 | 2 262.00 | |
250 Staff compensation | 25 513.00 | 25 431.00 | 25 513.00 | |
252 Social security contributions | 7 908.00 | 7 483.00 | 7 908.00 | |
254 Depreciation and amortization | 2 061.00 | 3 043.00 | 2 061.00 | |
262 Other expenses | 36.00 | 305.00 | 36.00 | |
264 Total operating expenses | 90 958.00 | 98 035.00 | 90 958.00 | |
270 Operating profit | 2 933.00 | 1 650.00 | 2 933.00 | |
294 Financial expenses | 456.00 | 752.00 | 456.00 | |
306 Income tax's | 372.00 | 135.00 | 372.00 | |
310 Profit or loss | 2 105.00 | 763.00 | 2 105.00 | |
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