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BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : SAVEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-09-30 | Simplified |
| 2022-01-18 | Public | 2021-09-30 | Simplified |
| 2022-01-17 | Public | 2020-09-30 | Simplified |
| 2021-02-23 | Public | 2019-09-30 | Simplified |
| 2018-12-13 | Public | 2018-09-30 | Simplified |
| 2017-12-21 | Public | 2017-09-30 | Simplified |
| 2017-01-19 | Public | 2016-09-30 | Simplified |
| Name | SAVEC |
| Siren | 479489627 |
| Closing | 2020-09-30 |
| Registry code | 8401 |
| Registration number | 731 |
| Management number | 2004B01158 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84370 Bédarrides |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 187 860.00 | 187 860.00 | 187 860.00 | |
044 Total Fixed Assets | 187 860.00 | 187 860.00 | 187 860.00 | |
068 Receivables – Trade and related accounts | 18 261.00 | 18 261.00 | 18 261.00 | |
072 Receivables – Other | 47 950.00 | 47 950.00 | 47 950.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 9 868.00 | 9 868.00 | 9 868.00 | |
096 Total Current Assets + Prepaid Expenses | 91 079.00 | 91 079.00 | 91 079.00 | |
110 Total Assets | 278 939.00 | 278 939.00 | 278 939.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 215 074.00 | |||
136 Profit for the Year | 34 150.00 | |||
142 Total Equity - Total I | 257 474.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 645.00 | |||
172 Other debts | 15 640.00 | |||
174 Prepaid income | 5 825.00 | |||
176 Total debts | 21 465.00 | |||
180 Liabilities Total | 278 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 194.00 | 141 236.00 | 156 194.00 | |
230 Other income | 1 176.00 | 1 391.00 | 1 176.00 | |
232 Total operating income excluding VAT | 157 370.00 | 142 627.00 | 157 370.00 | |
242 Other external expenses | 115 271.00 | 105 720.00 | 115 271.00 | |
243 (including business tax) | 1 336.00 | 1 336.00 | ||
244 Taxes, duties and similar payments | 1 336.00 | 620.00 | 1 336.00 | |
262 Other expenses | 216.00 | 20.00 | 216.00 | |
264 Total operating expenses | 116 822.00 | 106 360.00 | 116 822.00 | |
270 Operating profit | 40 548.00 | 36 267.00 | 40 548.00 | |
306 Income tax's | 6 398.00 | 5 440.00 | 6 398.00 | |
310 Profit or loss | 34 150.00 | 30 827.00 | 34 150.00 | |
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