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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : SAVO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| Name | SAVO |
| Siren | 839373305 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 9803 |
| Management number | 2018B00498 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34370 Maraussan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 32 747.00 | 9 195.00 | 23 551.00 | 32 747.00 |
040 Financial Assets | 10 871.00 | 10 871.00 | 10 871.00 | |
044 Total Fixed Assets | 46 617.00 | 9 195.00 | 37 422.00 | 46 617.00 |
060 Merchandise inventory | 24 561.00 | 24 561.00 | 24 561.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 10 058.00 | 10 058.00 | 10 058.00 | |
084 Cash | 13 980.00 | 13 980.00 | 13 980.00 | |
092 Prepaid expenses | 1 461.00 | 1 461.00 | 1 461.00 | |
096 Total Current Assets + Prepaid Expenses | 50 060.00 | 50 060.00 | 50 060.00 | |
110 Total Assets | 96 677.00 | 9 195.00 | 87 482.00 | 96 677.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 2 375.00 | |||
136 Profit for the Year | 417.00 | |||
142 Total Equity - Total I | 4 992.00 | |||
156 Loans and similar debts | 42 649.00 | |||
166 Suppliers and related accounts | 21 925.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 354.00 | |||
172 Other debts | 17 916.00 | |||
176 Total debts | 82 490.00 | |||
180 Liabilities Total | 87 482.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 600.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 600.00 | |||
195 Of which payables due in more than one year | 33 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 468 768.00 | 375 353.00 | 468 768.00 | |
226 Operating subsidies received | 3 953.00 | 7 052.00 | 3 953.00 | |
230 Other income | 2.00 | 162.00 | 2.00 | |
232 Total operating income excluding VAT | 472 723.00 | 382 567.00 | 472 723.00 | |
234 Purchases of goods (including customs duties) | 328 697.00 | 254 657.00 | 328 697.00 | |
236 Inventory change (goods) | -485.00 | -1 132.00 | -485.00 | |
242 Other external expenses | 72 470.00 | 61 510.00 | 72 470.00 | |
243 (including business tax) | 1 839.00 | 1 839.00 | ||
244 Taxes, duties and similar payments | 2 682.00 | 1 596.00 | 2 682.00 | |
250 Staff compensation | 55 252.00 | 44 168.00 | 55 252.00 | |
252 Social security contributions | 8 022.00 | 7 069.00 | 8 022.00 | |
254 Depreciation and amortization | 3 792.00 | 3 615.00 | 3 792.00 | |
262 Other expenses | 441.00 | 434.00 | 441.00 | |
264 Total operating expenses | 470 871.00 | 371 917.00 | 470 871.00 | |
270 Operating profit | 1 852.00 | 10 650.00 | 1 852.00 | |
294 Financial expenses | 794.00 | 887.00 | 794.00 | |
306 Income tax's | 641.00 | 1 464.00 | 641.00 | |
310 Profit or loss | 417.00 | 8 299.00 | 417.00 | |
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