Grow your business safely with SAUVE QUI BUG
All the information you need about SAUVE QUI BUG to develop and secure your business in France
S
HOME >
CORPORATES
>
SAUVE QUI BUG >
BALANCE SHEET (
2020-08-25)
THE LIST OF BALANCE SHEET : SAUVE QUI BUG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| Name | SAUVE QUI BUG |
| Siren | 535202212 |
| Closing | 2019-12-31 |
| Registry code | 5802 |
| Registration number | 1366 |
| Management number | 2011B00266 |
| Activity code | 6202B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58400 LA CHARITE-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 145.00 | 7 592.00 | 9 553.00 | 17 145.00 |
044 Total Fixed Assets | 17 145.00 | 7 592.00 | 9 553.00 | 17 145.00 |
060 Merchandise inventory | 4 342.00 | 4 342.00 | 4 342.00 | |
068 Receivables – Trade and related accounts | 3 101.00 | 3 101.00 | 3 101.00 | |
072 Receivables – Other | 33.00 | 33.00 | 33.00 | |
084 Cash | 27 633.00 | 27 633.00 | 27 633.00 | |
092 Prepaid expenses | 1 450.00 | 1 450.00 | 1 450.00 | |
096 Total Current Assets + Prepaid Expenses | 36 559.00 | 36 559.00 | 36 559.00 | |
110 Total Assets | 53 704.00 | 7 592.00 | 46 112.00 | 53 704.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 24 617.00 | |||
136 Profit for the Year | 34.00 | |||
142 Total Equity - Total I | 26 851.00 | |||
156 Loans and similar debts | 5 243.00 | |||
166 Suppliers and related accounts | 7 428.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 132.00 | |||
172 Other debts | 6 590.00 | |||
176 Total debts | 19 261.00 | |||
180 Liabilities Total | 46 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 161 213.00 | 161 213.00 | ||
218 Production of services sold - France | 52 537.00 | 52 537.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 213 751.00 | 213 751.00 | ||
234 Purchases of goods (including customs duties) | 106 956.00 | 106 956.00 | ||
236 Inventory change (goods) | 3 910.00 | 3 910.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 717.00 | 3 717.00 | ||
242 Other external expenses | 32 131.00 | 32 131.00 | ||
243 (including business tax) | 635.00 | 635.00 | ||
244 Taxes, duties and similar payments | 695.00 | 695.00 | ||
24B (including equipment leasing) | 16 377.00 | 16 377.00 | ||
250 Staff compensation | 43 200.00 | 43 200.00 | ||
252 Social security contributions | 20 240.00 | 20 240.00 | ||
254 Depreciation and amortization | 1 715.00 | 1 715.00 | ||
262 Other expenses | 236.00 | 236.00 | ||
264 Total operating expenses | 212 800.00 | 212 800.00 | ||
270 Operating profit | 951.00 | 951.00 | ||
280 Financial income | 45.00 | 45.00 | ||
294 Financial expenses | 65.00 | 65.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 862.00 | 862.00 | ||
310 Profit or loss | 34.00 | 34.00 | ||
all companies in France
Complete and comprehensive database.
