Grow your business safely with ETABLISSEMENTS SAVIGNAC
All the information you need about ETABLISSEMENTS SAVIGNAC to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS SAVIGNAC >
BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS SAVIGNAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2021-08-09 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-11-27 | Public | 2015-12-31 | Complete |
| Name | ETABLISSEMENTS SAVIGNAC |
| Siren | 349393496 |
| Closing | 2020-12-31 |
| Registry code | 0901 |
| Registration number | B2021/003339 |
| Management number | 1989B00028 |
| Activity code | 4759B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09000 FOIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
014 Intangible Assets - Other | 1 500.00 | 223.00 | 1 277.00 | 1 500.00 |
028 Tangible Assets | 243 227.00 | 146 591.00 | 96 636.00 | 243 227.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 267 695.00 | 146 814.00 | 120 880.00 | 267 695.00 |
060 Merchandise inventory | 152 812.00 | 152 812.00 | 152 812.00 | |
064 Advances and down payments on orders | 3 610.00 | 3 610.00 | 3 610.00 | |
072 Receivables – Other | 60 290.00 | 60 290.00 | 60 290.00 | |
084 Cash | 239 524.00 | 239 524.00 | 239 524.00 | |
092 Prepaid expenses | 713.00 | 713.00 | 713.00 | |
096 Total Current Assets + Prepaid Expenses | 456 948.00 | 456 948.00 | 456 948.00 | |
110 Total Assets | 724 643.00 | 146 814.00 | 577 828.00 | 724 643.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 349 205.00 | |||
136 Profit for the Year | 36 257.00 | |||
142 Total Equity - Total I | 393 846.00 | |||
156 Loans and similar debts | 71 186.00 | |||
166 Suppliers and related accounts | 34 062.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 265.00 | |||
172 Other debts | 78 734.00 | |||
176 Total debts | 183 982.00 | |||
180 Liabilities Total | 577 828.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 083.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 54 083.00 | |||
195 Of which payables due in more than one year | 46 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 668 517.00 | 668 517.00 | ||
226 Operating subsidies received | 11 500.00 | 11 500.00 | ||
230 Other income | 4 850.00 | 4 850.00 | ||
232 Total operating income excluding VAT | 684 867.00 | 684 867.00 | ||
234 Purchases of goods (including customs duties) | 341 106.00 | 341 106.00 | ||
236 Inventory change (goods) | 57 785.00 | 57 785.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 999.00 | 5 999.00 | ||
242 Other external expenses | 70 598.00 | 70 598.00 | ||
244 Taxes, duties and similar payments | 5 164.00 | 5 164.00 | ||
250 Staff compensation | 111 749.00 | 111 749.00 | ||
252 Social security contributions | 18 612.00 | 18 612.00 | ||
254 Depreciation and amortization | 35 111.00 | 35 111.00 | ||
262 Other expenses | 1 046.00 | 1 046.00 | ||
264 Total operating expenses | 647 170.00 | 647 170.00 | ||
270 Operating profit | 37 698.00 | 37 698.00 | ||
280 Financial income | 35.00 | 35.00 | ||
290 Exceptional income | 14 258.00 | 14 258.00 | ||
294 Financial expenses | 624.00 | 624.00 | ||
300 Exceptional expenses | 7 890.00 | 7 890.00 | ||
306 Income tax's | 7 220.00 | 7 220.00 | ||
310 Profit or loss | 36 257.00 | 36 257.00 | ||
all companies in France
Complete and comprehensive database.
