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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : SAVEURS GOURMANDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2017-02-15 | Public | 2015-12-31 | Simplified |
| Name | SAVEURS GOURMANDES |
| Siren | 807769005 |
| Closing | 2015-12-31 |
| Registry code | 6752 |
| Registration number | 1992 |
| Management number | 2014B02302 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 Haguenau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 791.00 | 3 246.00 | 11 545.00 | 14 791.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 17 291.00 | 3 246.00 | 14 045.00 | 17 291.00 |
060 Merchandise inventory | 22 327.00 | 22 327.00 | 22 327.00 | |
068 Receivables – Trade and related accounts | 4 212.00 | 4 212.00 | 4 212.00 | |
072 Receivables – Other | 4 597.00 | 4 597.00 | 4 597.00 | |
084 Cash | 12 983.00 | 12 983.00 | 12 983.00 | |
092 Prepaid expenses | 3 854.00 | 3 854.00 | 3 854.00 | |
096 Total Current Assets + Prepaid Expenses | 47 973.00 | 47 973.00 | 47 973.00 | |
110 Total Assets | 65 264.00 | 3 246.00 | 62 018.00 | 65 264.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -34 775.00 | |||
142 Total Equity - Total I | -33 775.00 | |||
156 Loans and similar debts | 37 114.00 | |||
166 Suppliers and related accounts | 20 159.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 407.00 | |||
172 Other debts | 38 520.00 | |||
176 Total debts | 95 793.00 | |||
180 Liabilities Total | 62 018.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 291.00 | |||
195 Of which payables due in more than one year | 28 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 92 808.00 | 92 808.00 | ||
218 Production of services sold - France | 283.00 | 283.00 | ||
230 Other income | 554.00 | 554.00 | ||
232 Total operating income excluding VAT | 93 646.00 | 93 646.00 | ||
234 Purchases of goods (including customs duties) | 81 422.00 | 81 422.00 | ||
236 Inventory change (goods) | -22 327.00 | -22 327.00 | ||
242 Other external expenses | 37 979.00 | 37 979.00 | ||
243 (including business tax) | 112.00 | 112.00 | ||
244 Taxes, duties and similar payments | 713.00 | 713.00 | ||
250 Staff compensation | 23 917.00 | 23 917.00 | ||
252 Social security contributions | 2 721.00 | 2 721.00 | ||
254 Depreciation and amortization | 3 246.00 | 3 246.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 127 683.00 | 127 683.00 | ||
270 Operating profit | -34 037.00 | -34 037.00 | ||
294 Financial expenses | 737.00 | 737.00 | ||
310 Profit or loss | -34 775.00 | -34 775.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 790.00 | 14 790.00 | ||
482 INCREASES Financial Assets | 2 500.00 | 2 500.00 | ||
492 Total Fixed Assets (Increases) | 17 290.00 | 17 290.00 | ||
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