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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : SAVOIE ET GASCOGNE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Public | 2019-12-31 | Simplified |
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2018-02-19 | Public | 2015-12-31 | Simplified |
| 2018-02-07 | Public | 2016-12-31 | Simplified |
| Name | SAVOIE ET GASCOGNE SARL |
| Siren | 339781585 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 106112 |
| Management number | 2013B03652 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 287 219.00 | 167 374.00 | 119 845.00 | 287 219.00 |
028 Tangible Assets | 2 234 648.00 | 720 423.00 | 1 514 225.00 | 2 234 648.00 |
040 Financial Assets | 355 000.00 | 355 000.00 | 355 000.00 | |
044 Total Fixed Assets | 2 876 867.00 | 887 797.00 | 1 989 070.00 | 2 876 867.00 |
068 Receivables – Trade and related accounts | 4 028.00 | 4 028.00 | 4 028.00 | |
072 Receivables – Other | 15 628.00 | 15 628.00 | 15 628.00 | |
084 Cash | 234 230.00 | 234 230.00 | 234 230.00 | |
096 Total Current Assets + Prepaid Expenses | 249 858.00 | 249 858.00 | 249 858.00 | |
110 Total Assets | 3 126 725.00 | 887 797.00 | 2 238 928.00 | 3 126 725.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
134 Retained Earnings | 655 822.00 | |||
136 Profit for the Year | 50 285.00 | |||
142 Total Equity - Total I | 748 030.00 | |||
156 Loans and similar debts | 6 142.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 672.00 | |||
172 Other debts | 1 484 756.00 | |||
176 Total debts | 1 490 898.00 | |||
180 Liabilities Total | 2 238 928.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 254 236.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 640.00 | 142 239.00 | 149 640.00 | |
232 Total operating income excluding VAT | 149 640.00 | 142 239.00 | 149 640.00 | |
242 Other external expenses | 17 971.00 | 41 235.00 | 17 971.00 | |
244 Taxes, duties and similar payments | 23 120.00 | 23 239.00 | 23 120.00 | |
254 Depreciation and amortization | 63 901.00 | 63 901.00 | 63 901.00 | |
264 Total operating expenses | 104 992.00 | 128 376.00 | 104 992.00 | |
270 Operating profit | 44 648.00 | 13 863.00 | 44 648.00 | |
280 Financial income | 18 864.00 | 29 183.00 | 18 864.00 | |
294 Financial expenses | 555.00 | 1 980.00 | 555.00 | |
306 Income tax's | 12 672.00 | 6 543.00 | 12 672.00 | |
310 Profit or loss | 50 285.00 | 34 523.00 | 50 285.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 236.00 | 4 236.00 | ||
482 INCREASES Financial Assets | 250 000.00 | 250 000.00 | ||
484 DECREASES Financial Assets | 100 000.00 | 100 000.00 | ||
490 Total Fixed Assets (Gross Value) | 2 976 867.00 | 2 976 867.00 | ||
492 Total Fixed Assets (Increases) | 254 236.00 | 254 236.00 | ||
494 Total Fixed Assets (Decreases) | 100 000.00 | 100 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 059.00 | 21 059.00 | ||
378 Amount of deductible VAT on goods and services | 1 153.00 | 1 153.00 | ||
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