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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : SAVANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | SAVANE |
| Siren | 414851725 |
| Closing | 2016-12-31 |
| Registry code | 2901 |
| Registration number | 2668 |
| Management number | 1997B00425 |
| Activity code | 4638B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29800 Pencran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 206.00 | 206.00 | 206.00 | |
044 Total Fixed Assets | 206.00 | 206.00 | 206.00 | |
068 Receivables – Trade and related accounts | 7 831.00 | 7 831.00 | 7 831.00 | |
072 Receivables – Other | 8 301.00 | 8 301.00 | 8 301.00 | |
080 Sellable securities | 17 145.00 | 3 332.00 | 13 813.00 | 17 145.00 |
084 Cash | 3 089.00 | 3 089.00 | 3 089.00 | |
096 Total Current Assets + Prepaid Expenses | 36 366.00 | 3 332.00 | 33 034.00 | 36 366.00 |
110 Total Assets | 36 572.00 | 3 332.00 | 33 240.00 | 36 572.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 35 036.00 | |||
134 Retained Earnings | -26 515.00 | |||
136 Profit for the Year | -3 633.00 | |||
142 Total Equity - Total I | 13 272.00 | |||
156 Loans and similar debts | 3 342.00 | |||
166 Suppliers and related accounts | 3 178.00 | |||
172 Other debts | 13 448.00 | |||
176 Total debts | 19 968.00 | |||
180 Liabilities Total | 33 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 6.00 | 6.00 | ||
210 Sales of goods - France | 5 159.00 | 5 159.00 | ||
232 Total operating income excluding VAT | 5 159.00 | 5 159.00 | ||
242 Other external expenses | 4 537.00 | 4 537.00 | ||
243 (including business tax) | 296.00 | 296.00 | ||
244 Taxes, duties and similar payments | 902.00 | 902.00 | ||
264 Total operating expenses | 5 439.00 | 5 439.00 | ||
270 Operating profit | -280.00 | -280.00 | ||
294 Financial expenses | 3 332.00 | 3 332.00 | ||
300 Exceptional expenses | 21.00 | 21.00 | ||
310 Profit or loss | -3 633.00 | -3 633.00 | ||
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