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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : LE SAVOY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2017-04-30 | Simplified |
| 2017-03-23 | Partially confidential | 2016-04-30 | Simplified |
| Name | LE SAVOY |
| Siren | 508661576 |
| Closing | 2017-04-30 |
| Registry code | 7402 |
| Registration number | 3020 |
| Management number | 2008B00647 |
| Activity code | 6820A |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74390 Châtel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 170 000.00 | 81 087.00 | 88 913.00 | 170 000.00 |
028 Tangible Assets | 9 186.00 | 7 857.00 | 1 330.00 | 9 186.00 |
044 Total Fixed Assets | 179 186.00 | 88 944.00 | 90 242.00 | 179 186.00 |
068 Receivables – Trade and related accounts | 12 925.00 | 12 925.00 | 12 925.00 | |
072 Receivables – Other | 2 219.00 | 2 219.00 | 2 219.00 | |
084 Cash | 7 435.00 | 7 435.00 | 7 435.00 | |
092 Prepaid expenses | 80.00 | 80.00 | 80.00 | |
096 Total Current Assets + Prepaid Expenses | 22 659.00 | 22 659.00 | 22 659.00 | |
110 Total Assets | 201 845.00 | 88 944.00 | 112 901.00 | 201 845.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 37.00 | |||
134 Retained Earnings | -55 026.00 | |||
136 Profit for the Year | 49 203.00 | |||
142 Total Equity - Total I | 4 214.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 92 393.00 | |||
166 Suppliers and related accounts | 2 431.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 405.00 | |||
172 Other debts | 13 862.00 | |||
174 Prepaid income | ||||
176 Total debts | 108 686.00 | |||
180 Liabilities Total | 112 901.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 319.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 667.00 | |||
195 Of which payables due in more than one year | 80 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 771.00 | 35 050.00 | 28 771.00 | |
230 Other income | 60 000.00 | 60 000.00 | ||
232 Total operating income excluding VAT | 88 771.00 | 35 050.00 | 88 771.00 | |
242 Other external expenses | 17 625.00 | 15 825.00 | 17 625.00 | |
243 (including business tax) | 412.00 | 412.00 | ||
244 Taxes, duties and similar payments | 9 217.00 | 5 764.00 | 9 217.00 | |
24B (including equipment leasing) | 6 306.00 | 6 306.00 | ||
252 Social security contributions | 970.00 | 950.00 | 970.00 | |
254 Depreciation and amortization | 10 336.00 | 14 076.00 | 10 336.00 | |
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 38 155.00 | 36 615.00 | 38 155.00 | |
270 Operating profit | 50 616.00 | -1 565.00 | 50 616.00 | |
280 Financial income | 122.00 | 122.00 | ||
290 Exceptional income | 1 667.00 | 1 667.00 | ||
294 Financial expenses | 3 202.00 | 4 975.00 | 3 202.00 | |
310 Profit or loss | 49 203.00 | -6 540.00 | 49 203.00 | |
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