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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : ETABLISSEMENT SAVANIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-26 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-26 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-12 | Partially confidential | 2018-12-31 | Simplified |
| Name | ETABLISSEMENT SAVANIER |
| Siren | 531983476 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/015185 |
| Management number | 2011B00892 |
| Activity code | 4778B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30230 BOUILLARGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 622.00 | 2 622.00 | 2 622.00 | |
028 Tangible Assets | 109 620.00 | 82 690.00 | 26 929.00 | 109 620.00 |
040 Financial Assets | 516.00 | 516.00 | 516.00 | |
044 Total Fixed Assets | 112 758.00 | 85 313.00 | 27 445.00 | 112 758.00 |
050 Raw materials, supplies, in progress | 1 730.00 | 1 730.00 | 1 730.00 | |
060 Merchandise inventory | 57 517.00 | 57 517.00 | 57 517.00 | |
068 Receivables – Trade and related accounts | 52 417.00 | 52 417.00 | 52 417.00 | |
072 Receivables – Other | 20 191.00 | 20 191.00 | 20 191.00 | |
084 Cash | 155 351.00 | 155 351.00 | 155 351.00 | |
092 Prepaid expenses | 1 530.00 | 1 530.00 | 1 530.00 | |
096 Total Current Assets + Prepaid Expenses | 288 737.00 | 288 737.00 | 288 737.00 | |
110 Total Assets | 401 495.00 | 85 313.00 | 316 182.00 | 401 495.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 101 674.00 | |||
136 Profit for the Year | 34 187.00 | |||
142 Total Equity - Total I | 136 961.00 | |||
156 Loans and similar debts | 70 016.00 | |||
166 Suppliers and related accounts | 76 485.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 317.00 | |||
172 Other debts | 32 720.00 | |||
176 Total debts | 179 221.00 | |||
180 Liabilities Total | 316 182.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 930.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 692.00 | 692.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | 2 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 237.00 | 3 237.00 | ||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 110 328.00 | 110 328.00 | ||
492 Total Fixed Assets (Increases) | 5 930.00 | 5 930.00 | ||
494 Total Fixed Assets (Decreases) | 3 500.00 | 3 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 113 166.00 | 113 166.00 | ||
378 Amount of deductible VAT on goods and services | 120 915.00 | 120 915.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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