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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : SAVARINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | SAVARINO |
| Siren | 529544074 |
| Closing | 2018-12-31 |
| Registry code | 0901 |
| Registration number | B2019/001087 |
| Management number | 2011B00009 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09800 ARROUT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 799.00 | 799.00 | 799.00 | |
028 Tangible Assets | 13 803.00 | 13 388.00 | 415.00 | 13 803.00 |
040 Financial Assets | 10.00 | 10.00 | 10.00 | |
044 Total Fixed Assets | 14 612.00 | 14 187.00 | 425.00 | 14 612.00 |
050 Raw materials, supplies, in progress | 126.00 | 126.00 | 126.00 | |
068 Receivables – Trade and related accounts | 6 849.00 | 6 849.00 | 6 849.00 | |
072 Receivables – Other | 1 640.00 | 1 640.00 | 1 640.00 | |
084 Cash | 22 925.00 | 22 925.00 | 22 925.00 | |
092 Prepaid expenses | 40.00 | 40.00 | 40.00 | |
096 Total Current Assets + Prepaid Expenses | 31 580.00 | 31 580.00 | 31 580.00 | |
110 Total Assets | 46 192.00 | 14 187.00 | 32 005.00 | 46 192.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 27 064.00 | |||
136 Profit for the Year | -10 483.00 | |||
142 Total Equity - Total I | 22 081.00 | |||
166 Suppliers and related accounts | 5 477.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74.00 | |||
172 Other debts | 4 447.00 | |||
176 Total debts | 9 924.00 | |||
180 Liabilities Total | 32 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 74 899.00 | 144 318.00 | 74 899.00 | |
222 Inventory production | -2 000.00 | -100.00 | -2 000.00 | |
230 Other income | 79.00 | 10.00 | 79.00 | |
232 Total operating income excluding VAT | 72 978.00 | 144 228.00 | 72 978.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 445.00 | 38 413.00 | 17 445.00 | |
240 Inventory changes (raw materials and supplies) | 450.00 | 664.00 | 450.00 | |
242 Other external expenses | 49 359.00 | 55 161.00 | 49 359.00 | |
243 (including business tax) | 263.00 | 263.00 | ||
244 Taxes, duties and similar payments | 2 257.00 | 3 821.00 | 2 257.00 | |
250 Staff compensation | 4 581.00 | 20 752.00 | 4 581.00 | |
252 Social security contributions | 7 286.00 | 13 730.00 | 7 286.00 | |
254 Depreciation and amortization | 983.00 | 1 553.00 | 983.00 | |
262 Other expenses | 27.00 | 139.00 | 27.00 | |
264 Total operating expenses | 82 387.00 | 134 233.00 | 82 387.00 | |
270 Operating profit | -9 409.00 | 9 995.00 | -9 409.00 | |
294 Financial expenses | 270.00 | |||
300 Exceptional expenses | 1 074.00 | 1 074.00 | ||
306 Income tax's | 1 183.00 | |||
310 Profit or loss | -10 483.00 | 8 542.00 | -10 483.00 | |
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