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BALANCE SHEET (
2023-07-13)
THE LIST OF BALANCE SHEET : SAVOIE EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-13 | Partially confidential | 2022-12-31 | Simplified |
| Name | SAVOIE EDITIONS |
| Siren | 808430920 |
| Closing | 2022-12-31 |
| Registry code | 7402 |
| Registration number | B2023/004119 |
| Management number | 2014B00829 |
| Activity code | 5819Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | 1.00 | 1.00 | |
014 Intangible Assets - Other | 44 739.00 | 15 830.00 | 28 909.00 | 44 739.00 |
028 Tangible Assets | 29 698.00 | 24 175.00 | 5 523.00 | 29 698.00 |
040 Financial Assets | 2 672.00 | 2 672.00 | 2 672.00 | |
044 Total Fixed Assets | 77 110.00 | 40 005.00 | 37 105.00 | 77 110.00 |
068 Receivables – Trade and related accounts | 19 406.00 | 14 167.00 | 5 238.00 | 19 406.00 |
072 Receivables – Other | 210 224.00 | 210 224.00 | 210 224.00 | |
084 Cash | 157 051.00 | 157 051.00 | 157 051.00 | |
092 Prepaid expenses | 16 672.00 | 16 672.00 | 16 672.00 | |
096 Total Current Assets + Prepaid Expenses | 403 353.00 | 14 167.00 | 389 186.00 | 403 353.00 |
110 Total Assets | 480 463.00 | 54 172.00 | 426 291.00 | 480 463.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 117 281.00 | |||
136 Profit for the Year | 126 844.00 | |||
140 Regulated Provisions | 10 921.00 | |||
142 Total Equity - Total I | 266 046.00 | |||
156 Loans and similar debts | 15 343.00 | |||
166 Suppliers and related accounts | 56 709.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 818.00 | |||
172 Other debts | 54 140.00 | |||
174 Prepaid income | 34 053.00 | |||
176 Total debts | 160 245.00 | |||
180 Liabilities Total | 426 291.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 120.00 | 1 120.00 | ||
490 Total Fixed Assets (Gross Value) | 76 333.00 | 76 333.00 | ||
492 Total Fixed Assets (Increases) | 1 120.00 | 1 120.00 | ||
494 Total Fixed Assets (Decreases) | 343.00 | 343.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 197 177.00 | 197 177.00 | ||
378 Amount of deductible VAT on goods and services | 127 763.00 | 127 763.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 14 167.00 | 14 167.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 812.00 | 4 812.00 | ||
682 INCREASES Total Statement of Provisions | 14 167.00 | 14 167.00 | ||
684 DECREASES in Total Provisions Statement | 4 812.00 | 4 812.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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