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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : SAVEURS DU LEVANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2018-12-31 | Simplified |
| 2019-04-10 | Public | 2017-12-31 | Simplified |
| 2017-01-31 | Public | 2015-12-31 | Simplified |
| Name | SAVEURS DU LEVANT |
| Siren | 440791226 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 9122 |
| Management number | 2002B02659 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 714.00 | 106 714.00 | 106 714.00 | |
028 Tangible Assets | 74 890.00 | 65 239.00 | 9 651.00 | 74 890.00 |
040 Financial Assets | 5 954.00 | 5 954.00 | 5 954.00 | |
044 Total Fixed Assets | 187 558.00 | 65 239.00 | 122 319.00 | 187 558.00 |
050 Raw materials, supplies, in progress | 3 189.00 | 3 189.00 | 3 189.00 | |
072 Receivables – Other | 4 236.00 | 4 236.00 | 4 236.00 | |
084 Cash | 26 567.00 | 26 567.00 | 26 567.00 | |
092 Prepaid expenses | 5 616.00 | 5 616.00 | 5 616.00 | |
096 Total Current Assets + Prepaid Expenses | 39 608.00 | 39 608.00 | 39 608.00 | |
110 Total Assets | 227 167.00 | 65 239.00 | 161 927.00 | 227 167.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 19 539.00 | |||
134 Retained Earnings | -8 884.00 | |||
136 Profit for the Year | 29.00 | |||
142 Total Equity - Total I | 19 484.00 | |||
156 Loans and similar debts | 2 889.00 | |||
166 Suppliers and related accounts | 5 706.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 297.00 | |||
172 Other debts | 133 848.00 | |||
176 Total debts | 142 443.00 | |||
180 Liabilities Total | 161 927.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 140 305.00 | 144 151.00 | 140 305.00 | |
218 Production of services sold - France | 83.00 | |||
230 Other income | 6 679.00 | 7 487.00 | 6 679.00 | |
232 Total operating income excluding VAT | 146 983.00 | 151 721.00 | 146 983.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 816.00 | 38 159.00 | 32 816.00 | |
240 Inventory changes (raw materials and supplies) | 484.00 | 2 316.00 | 484.00 | |
242 Other external expenses | 40 141.00 | 39 736.00 | 40 141.00 | |
244 Taxes, duties and similar payments | 1 819.00 | 1 578.00 | 1 819.00 | |
250 Staff compensation | 53 533.00 | 56 161.00 | 53 533.00 | |
252 Social security contributions | 18 565.00 | 14 250.00 | 18 565.00 | |
254 Depreciation and amortization | 1 959.00 | 1 976.00 | 1 959.00 | |
262 Other expenses | 37.00 | 39.00 | 37.00 | |
264 Total operating expenses | 149 354.00 | 154 215.00 | 149 354.00 | |
270 Operating profit | -2 371.00 | -2 494.00 | -2 371.00 | |
290 Exceptional income | 2 400.00 | 3 100.00 | 2 400.00 | |
294 Financial expenses | 318.00 | |||
310 Profit or loss | 29.00 | 288.00 | 29.00 | |
316 Non-deductible compensation and personal benefits | 5.00 | 5.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 187 558.00 | 187 558.00 | ||
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