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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : SAVIN CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-17 | Public | 2020-09-30 | Simplified |
| 2020-02-28 | Public | 2019-09-30 | Simplified |
| 2019-05-09 | Public | 2018-09-30 | Simplified |
| 2018-10-03 | Public | 2017-09-30 | Simplified |
| 2017-02-17 | Public | 2016-09-30 | Simplified |
| Name | SAVIN CONSTRUCTION |
| Siren | 433034709 |
| Closing | 2020-09-30 |
| Registry code | 3405 |
| Registration number | 3618 |
| Management number | 2000B01257 |
| Activity code | 4399C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel-Viel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 133 236.00 | 79 116.00 | 54 120.00 | 133 236.00 |
040 Financial Assets | 208.00 | 208.00 | 208.00 | |
044 Total Fixed Assets | 133 444.00 | 79 116.00 | 54 328.00 | 133 444.00 |
050 Raw materials, supplies, in progress | 15 580.00 | 15 580.00 | 15 580.00 | |
068 Receivables – Trade and related accounts | 97 865.00 | 97 865.00 | 97 865.00 | |
072 Receivables – Other | 4 986.00 | 4 986.00 | 4 986.00 | |
080 Sellable securities | 12 000.00 | 12 000.00 | 12 000.00 | |
084 Cash | 56 659.00 | 56 659.00 | 56 659.00 | |
092 Prepaid expenses | 195.00 | 195.00 | 195.00 | |
096 Total Current Assets + Prepaid Expenses | 187 285.00 | 187 285.00 | 187 285.00 | |
110 Total Assets | 320 729.00 | 79 116.00 | 241 613.00 | 320 729.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 99 313.00 | |||
136 Profit for the Year | -10 531.00 | |||
142 Total Equity - Total I | 97 166.00 | |||
156 Loans and similar debts | 96 095.00 | |||
166 Suppliers and related accounts | 12 584.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 843.00 | |||
172 Other debts | 35 768.00 | |||
176 Total debts | 144 447.00 | |||
180 Liabilities Total | 241 613.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 050.00 | |||
193 Of which financial assets due in less than one year | 89.00 | |||
195 Of which payables due in more than one year | 1 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 430 953.00 | 525 083.00 | 430 953.00 | |
222 Inventory production | 15 000.00 | 15 000.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 14 753.00 | 1 310.00 | 14 753.00 | |
232 Total operating income excluding VAT | 465 206.00 | 526 393.00 | 465 206.00 | |
238 Purchases of raw materials and other supplies (including royalties | 136 033.00 | 120 009.00 | 136 033.00 | |
240 Inventory changes (raw materials and supplies) | -90.00 | 50.00 | -90.00 | |
242 Other external expenses | 125 770.00 | 151 100.00 | 125 770.00 | |
243 (including business tax) | 2 516.00 | 2 516.00 | ||
244 Taxes, duties and similar payments | 8 347.00 | 9 461.00 | 8 347.00 | |
24B (including equipment leasing) | 21 305.00 | 21 305.00 | ||
250 Staff compensation | 120 449.00 | 140 847.00 | 120 449.00 | |
252 Social security contributions | 68 189.00 | 79 570.00 | 68 189.00 | |
254 Depreciation and amortization | 16 584.00 | 8 597.00 | 16 584.00 | |
262 Other expenses | 24.00 | 9.00 | 24.00 | |
264 Total operating expenses | 475 306.00 | 509 644.00 | 475 306.00 | |
270 Operating profit | -10 100.00 | 16 749.00 | -10 100.00 | |
280 Financial income | 157.00 | 124.00 | 157.00 | |
294 Financial expenses | 61.00 | 178.00 | 61.00 | |
300 Exceptional expenses | 527.00 | 764.00 | 527.00 | |
306 Income tax's | 1 530.00 | |||
310 Profit or loss | -10 531.00 | 14 401.00 | -10 531.00 | |
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