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BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : SAVAS ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Public | 2020-12-31 | Simplified |
| 2021-08-18 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| Name | SAVAS ET FILS |
| Siren | 832410690 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 11659 |
| Management number | 2017B02079 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67640 Fegersheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 431.00 | 9 023.00 | 10 408.00 | 19 431.00 |
044 Total Fixed Assets | 19 431.00 | 9 023.00 | 10 408.00 | 19 431.00 |
050 Raw materials, supplies, in progress | 37 578.00 | 37 578.00 | 37 578.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 555.00 | 4 555.00 | 4 555.00 | |
084 Cash | 7 208.00 | 7 208.00 | 7 208.00 | |
096 Total Current Assets + Prepaid Expenses | 49 342.00 | 49 342.00 | 49 342.00 | |
110 Total Assets | 68 773.00 | 9 023.00 | 59 750.00 | 68 773.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 187.00 | |||
136 Profit for the Year | 617.00 | |||
142 Total Equity - Total I | 9 904.00 | |||
156 Loans and similar debts | 300.00 | |||
166 Suppliers and related accounts | 28 401.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51.00 | |||
172 Other debts | 21 145.00 | |||
176 Total debts | 49 846.00 | |||
180 Liabilities Total | 59 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 431 670.00 | 325 342.00 | 431 670.00 | |
222 Inventory production | 25 539.00 | 2 589.00 | 25 539.00 | |
230 Other income | 6 564.00 | 622.00 | 6 564.00 | |
232 Total operating income excluding VAT | 463 773.00 | 328 553.00 | 463 773.00 | |
238 Purchases of raw materials and other supplies (including royalties | 165 892.00 | 115 504.00 | 165 892.00 | |
240 Inventory changes (raw materials and supplies) | -7 766.00 | -1 684.00 | -7 766.00 | |
242 Other external expenses | 62 460.00 | 63 554.00 | 62 460.00 | |
243 (including business tax) | 554.00 | 554.00 | ||
244 Taxes, duties and similar payments | 983.00 | 2 448.00 | 983.00 | |
250 Staff compensation | 158 900.00 | 97 539.00 | 158 900.00 | |
252 Social security contributions | 73 257.00 | 41 855.00 | 73 257.00 | |
254 Depreciation and amortization | 4 594.00 | 4 429.00 | 4 594.00 | |
262 Other expenses | 1 314.00 | 1.00 | 1 314.00 | |
264 Total operating expenses | 459 635.00 | 323 645.00 | 459 635.00 | |
270 Operating profit | 4 138.00 | 4 907.00 | 4 138.00 | |
294 Financial expenses | 804.00 | 679.00 | 804.00 | |
300 Exceptional expenses | 1 242.00 | 1 242.00 | ||
306 Income tax's | 1 476.00 | -4 059.00 | 1 476.00 | |
310 Profit or loss | 617.00 | 8 287.00 | 617.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 431.00 | 19 431.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 37 916.00 | 37 916.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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