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BALANCE SHEET (
2023-01-17)
THE LIST OF BALANCE SHEET : LA SAVLONNIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2022-08-31 | Simplified |
| 2022-02-15 | Public | 2021-08-31 | Simplified |
| 2021-02-03 | Public | 2020-08-31 | Simplified |
| 2020-02-27 | Public | 2018-08-31 | Simplified |
| 2017-05-30 | Public | 2016-08-31 | Simplified |
| Name | LA SAVLONNIERE |
| Siren | 529636011 |
| Closing | 2022-08-31 |
| Registry code | 5952 |
| Registration number | 171 |
| Management number | 2011B00038 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59295 Paillencourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 670 789.00 | 418 547.00 | 252 242.00 | 670 789.00 |
040 Financial Assets | 216 046.00 | 216 046.00 | 216 046.00 | |
044 Total Fixed Assets | 886 835.00 | 418 547.00 | 468 287.00 | 886 835.00 |
068 Receivables – Trade and related accounts | 37 006.00 | 37 006.00 | 37 006.00 | |
072 Receivables – Other | 7 477.00 | 7 477.00 | 7 477.00 | |
084 Cash | 60 116.00 | 60 116.00 | 60 116.00 | |
092 Prepaid expenses | 1 544.00 | 1 544.00 | 1 544.00 | |
096 Total Current Assets + Prepaid Expenses | 106 143.00 | 106 143.00 | 106 143.00 | |
110 Total Assets | 992 978.00 | 418 547.00 | 574 431.00 | 992 978.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 253 938.00 | |||
134 Retained Earnings | 21 079.00 | |||
136 Profit for the Year | 52 237.00 | |||
142 Total Equity - Total I | 328 355.00 | |||
156 Loans and similar debts | 209 047.00 | |||
166 Suppliers and related accounts | 4 901.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 664.00 | |||
172 Other debts | 32 129.00 | |||
176 Total debts | 246 076.00 | |||
180 Liabilities Total | 574 431.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 215 800.00 | |||
195 Of which payables due in more than one year | 157 028.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 142 551.00 | 142 551.00 | ||
232 Total operating income excluding VAT | 142 551.00 | 142 551.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 104.00 | 104.00 | ||
242 Other external expenses | 41 048.00 | 41 048.00 | ||
243 (including business tax) | -19 631.00 | -19 631.00 | ||
244 Taxes, duties and similar payments | 1 963.00 | 1 963.00 | ||
254 Depreciation and amortization | 28 675.00 | 28 675.00 | ||
264 Total operating expenses | 71 789.00 | 71 789.00 | ||
270 Operating profit | 70 762.00 | 70 762.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 5 658.00 | 5 658.00 | ||
306 Income tax's | 12 870.00 | 12 870.00 | ||
310 Profit or loss | 52 237.00 | 52 237.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 215 800.00 | 215 800.00 | ||
490 Total Fixed Assets (Gross Value) | 671 035.00 | 671 035.00 | ||
492 Total Fixed Assets (Increases) | 215 800.00 | 215 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 6 918.00 | 6 918.00 | ||
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