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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : SAUVTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-17 | Public | 2016-10-31 | Complete |
| Name | SAUVTEL |
| Siren | 810338046 |
| Closing | 2016-10-31 |
| Registry code | 0301 |
| Registration number | 1197 |
| Management number | 2015B00085 |
| Activity code | 9609Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03200 Vichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 425.00 | 425.00 | 425.00 | |
BX Customers and related accounts | 1 674.00 | 1 674.00 | 1 674.00 | |
CF Cash and cash equivalents | 8 030.00 | 8 030.00 | 8 030.00 | |
CH Prepaid expenses | 2 684.00 | 2 684.00 | 2 684.00 | |
CJ TOTAL (II) | 16 552.00 | 16 552.00 | 16 552.00 | |
CO Grand total (0 to V) | 16 552.00 | 16 552.00 | 16 552.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 226.00 | -12 226.00 | ||
DL TOTAL (I) | -11 226.00 | -11 226.00 | ||
DX Trade payables and related accounts | 24 758.00 | 24 758.00 | ||
EB Prepaid income (2) | 2 395.00 | 2 395.00 | ||
EC TOTAL (IV) | 27 779.00 | 27 779.00 | ||
EE Grand total (I to V) | 16 552.00 | 16 552.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 193.00 | 15 193.00 | 15 193.00 | |
FJ Net sales | 15 193.00 | 15 193.00 | 15 193.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 15 194.00 | |||
FV Inventory change (raw materials and supplies) | -425.00 | |||
FW Other purchases and external expenses | 27 535.00 | |||
FX Taxes, duties, and similar payments | 306.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 27 421.00 | |||
GG - OPERATING RESULT (I - II) | -12 226.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 226.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 194.00 | 15 194.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 421.00 | 27 421.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 226.00 | -12 226.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 758.00 | 24 758.00 | 24 758.00 | |
8L Deferred income | 2 395.00 | 2 395.00 | 2 395.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 097.00 | 8 097.00 | 8 097.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 27 779.00 | 27 779.00 | 27 779.00 | |
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