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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : SAVEUR AUTOMATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2020-06-29 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | SAVEUR AUTOMATE |
| Siren | 493159727 |
| Closing | 2020-12-31 |
| Registry code | 6201 |
| Registration number | 7251 |
| Management number | 2013B00217 |
| Activity code | 4799B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62880 Vendin-le-Vieil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 120 494.00 | 102 519.00 | 17 976.00 | 120 494.00 |
BJ TOTAL (I) | 120 494.00 | 102 519.00 | 17 976.00 | 120 494.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 2 779.00 | 2 779.00 | 2 779.00 | |
CF Cash and cash equivalents | 13 811.00 | 13 811.00 | 13 811.00 | |
CJ TOTAL (II) | 16 590.00 | 16 590.00 | 16 590.00 | |
CO Grand total (0 to V) | 137 084.00 | 102 519.00 | 34 565.00 | 137 084.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 31 889.00 | 23 481.00 | 31 889.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 739.00 | 8 408.00 | -6 739.00 | |
DL TOTAL (I) | 30 650.00 | 37 389.00 | 30 650.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 1 791.00 | 423.00 | |
DX Trade payables and related accounts | 2 304.00 | 3 821.00 | 2 304.00 | |
DY Tax and social security liabilities | 1 188.00 | 3 915.00 | 1 188.00 | |
EC TOTAL (IV) | 3 915.00 | 9 526.00 | 3 915.00 | |
EE Grand total (I to V) | 34 565.00 | 46 915.00 | 34 565.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 73 835.00 | 73 835.00 | 73 835.00 | |
FJ Net sales | 73 835.00 | 73 835.00 | 73 835.00 | |
FO Operating subsidies | 4 500.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 1 500.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 79 835.00 | |||
FS Purchases of goods (including customs duties) | 37 613.00 | |||
FW Other purchases and external expenses | 38 376.00 | |||
FX Taxes, duties, and similar payments | 1 514.00 | |||
FY Salaries and Wages | 1 500.00 | |||
GB Operating Expenses - Provisions | 7 493.00 | |||
GF Total Operating Expenses (II) | 86 496.00 | |||
GG - OPERATING RESULT (I - II) | -6 662.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 662.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 167.00 | |||
HH Total exceptional expenses (VIII) | 167.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | |||
HK Income tax | 77.00 | 2 791.00 | 77.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 79 835.00 | 95 500.00 | 79 835.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 573.00 | 87 092.00 | 86 573.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 739.00 | 8 408.00 | -6 739.00 | |
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