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BALANCE SHEET (
2022-11-07)
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 | 2022-09-30 |
| Registry code | 8401 |
| Registration number | 20131 |
| Management number | 2004B01158 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| 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 | 207 860.00 | 207 860.00 | 207 860.00 | |
044 Total Fixed Assets | 207 860.00 | 207 860.00 | 207 860.00 | |
068 Receivables – Trade and related accounts | 24 297.00 | 24 297.00 | 24 297.00 | |
072 Receivables – Other | 48 538.00 | 48 538.00 | 48 538.00 | |
080 Sellable securities | 20 166.00 | 20 166.00 | 20 166.00 | |
084 Cash | 20 881.00 | 20 881.00 | 20 881.00 | |
096 Total Current Assets + Prepaid Expenses | 113 882.00 | 113 882.00 | 113 882.00 | |
110 Total Assets | 321 742.00 | 321 742.00 | 321 742.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 282 317.00 | |||
136 Profit for the Year | 18 174.00 | |||
142 Total Equity - Total I | 308 742.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 044.00 | |||
172 Other debts | 13 000.00 | |||
176 Total debts | 13 000.00 | |||
180 Liabilities Total | 321 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 670.00 | 166 010.00 | 135 670.00 | |
230 Other income | 354.00 | 51.00 | 354.00 | |
232 Total operating income excluding VAT | 136 024.00 | 166 061.00 | 136 024.00 | |
242 Other external expenses | 111 743.00 | 125 650.00 | 111 743.00 | |
243 (including business tax) | 1 200.00 | 1 200.00 | ||
244 Taxes, duties and similar payments | 1 460.00 | 1 561.00 | 1 460.00 | |
262 Other expenses | 1 607.00 | 1 607.00 | ||
264 Total operating expenses | 114 810.00 | 127 211.00 | 114 810.00 | |
270 Operating profit | 21 214.00 | 38 850.00 | 21 214.00 | |
280 Financial income | 168.00 | 229.00 | 168.00 | |
306 Income tax's | 3 207.00 | 5 986.00 | 3 207.00 | |
310 Profit or loss | 18 174.00 | 33 093.00 | 18 174.00 | |
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