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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : SAVOIR FAIRE ET DECOUVERTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| 2020-02-26 | Public | 2018-12-31 | Simplified |
| 2019-03-15 | Public | 2017-12-31 | Simplified |
| Name | SAVOIR FAIRE ET DÉCOUVERTE |
| Siren | 799329750 |
| Closing | 2020-12-31 |
| Registry code | 1203 |
| Registration number | 4779 |
| Management number | 2016B00099 |
| Activity code | 8559A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12100 MILLAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
014 Intangible Assets - Other | 43 413.00 | 22 151.00 | 21 262.00 | 43 413.00 |
028 Tangible Assets | 17 641.00 | 12 797.00 | 4 844.00 | 17 641.00 |
040 Financial Assets | 2 964.00 | 2 964.00 | 2 964.00 | |
044 Total Fixed Assets | 70 018.00 | 34 948.00 | 35 070.00 | 70 018.00 |
068 Receivables – Trade and related accounts | 174 651.00 | 174 651.00 | 174 651.00 | |
072 Receivables – Other | 1 550.00 | 1 550.00 | 1 550.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 338 890.00 | 338 890.00 | 338 890.00 | |
092 Prepaid expenses | 8 756.00 | 8 756.00 | 8 756.00 | |
096 Total Current Assets + Prepaid Expenses | 543 846.00 | 543 846.00 | 543 846.00 | |
110 Total Assets | 613 864.00 | 34 948.00 | 578 916.00 | 613 864.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 75 000.00 | |||
136 Profit for the Year | 147 769.00 | |||
142 Total Equity - Total I | 235 969.00 | |||
164 Advances and down payments received on current orders | 120 499.00 | |||
166 Suppliers and related accounts | 32 810.00 | |||
172 Other debts | 186 471.00 | |||
174 Prepaid income | 3 167.00 | |||
176 Total debts | 342 947.00 | |||
180 Liabilities Total | 578 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 964 557.00 | 916 235.00 | 964 557.00 | |
226 Operating subsidies received | 600.00 | |||
230 Other income | 681.00 | 22 044.00 | 681.00 | |
232 Total operating income excluding VAT | 965 238.00 | 938 879.00 | 965 238.00 | |
242 Other external expenses | 427 695.00 | 369 721.00 | 427 695.00 | |
243 (including business tax) | 2 314.00 | 2 314.00 | ||
244 Taxes, duties and similar payments | 25 602.00 | 20 947.00 | 25 602.00 | |
250 Staff compensation | 214 766.00 | 302 419.00 | 214 766.00 | |
252 Social security contributions | 60 576.00 | 100 694.00 | 60 576.00 | |
254 Depreciation and amortization | 7 675.00 | 3 488.00 | 7 675.00 | |
262 Other expenses | 49.00 | 21 251.00 | 49.00 | |
264 Total operating expenses | 736 364.00 | 818 520.00 | 736 364.00 | |
270 Operating profit | 228 875.00 | 120 359.00 | 228 875.00 | |
280 Financial income | 758.00 | 1 579.00 | 758.00 | |
290 Exceptional income | 491.00 | 28 742.00 | 491.00 | |
294 Financial expenses | 1.00 | 94.00 | 1.00 | |
300 Exceptional expenses | 2 465.00 | 2 882.00 | 2 465.00 | |
306 Income tax's | 79 889.00 | 36 429.00 | 79 889.00 | |
310 Profit or loss | 147 769.00 | 111 275.00 | 147 769.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 018.00 | 70 018.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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