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BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : SAVKAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| Name | SAVKAM |
| Siren | 821587961 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/014648 |
| Management number | 2016B01327 |
| Activity code | 4110C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 3 102 240.00 | 3 102 240.00 | 3 102 240.00 | |
072 Receivables – Other | 19 979.00 | 19 979.00 | 19 979.00 | |
084 Cash | 45 245.00 | 45 245.00 | 45 245.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 3 167 464.00 | 3 167 464.00 | 3 167 464.00 | |
110 Total Assets | 3 167 464.00 | 3 167 464.00 | 3 167 464.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 450.00 | |||
136 Profit for the Year | 28 258.00 | |||
142 Total Equity - Total I | 27 808.00 | |||
156 Loans and similar debts | 2 363 461.00 | |||
166 Suppliers and related accounts | 1 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 764 392.00 | |||
172 Other debts | 774 730.00 | |||
176 Total debts | 3 139 655.00 | |||
180 Liabilities Total | 3 167 464.00 | |||
195 Of which payables due in more than one year | 2 350 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 722 000.00 | 280 000.00 | 1 722 000.00 | |
222 Inventory production | 1 011 464.00 | 235 902.00 | 1 011 464.00 | |
232 Total operating income excluding VAT | 2 733 464.00 | 515 902.00 | 2 733 464.00 | |
242 Other external expenses | 2 664 984.00 | 469 738.00 | 2 664 984.00 | |
243 (including business tax) | 185.00 | 185.00 | ||
244 Taxes, duties and similar payments | 1 669.00 | 1 844.00 | 1 669.00 | |
262 Other expenses | 534.00 | 534.00 | ||
264 Total operating expenses | 2 667 188.00 | 471 582.00 | 2 667 188.00 | |
270 Operating profit | 66 276.00 | 44 320.00 | 66 276.00 | |
280 Financial income | 268.00 | 15.00 | 268.00 | |
294 Financial expenses | 38 270.00 | 37 288.00 | 38 270.00 | |
300 Exceptional expenses | 15.00 | 15.00 | ||
310 Profit or loss | 28 258.00 | 7 046.00 | 28 258.00 | |
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