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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : SAVEURS DES TERROIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-29 | Public | 2020-06-30 | Simplified |
| 2020-03-17 | Public | 2019-06-30 | Simplified |
| 2019-08-09 | Public | 2018-06-30 | Simplified |
| 2018-04-27 | Public | 2017-06-30 | Simplified |
| 2017-03-28 | Public | 2016-06-30 | Simplified |
| Name | SAVEURS DES TERROIRS |
| Siren | 385323332 |
| Closing | 2016-06-30 |
| Registry code | 1704 |
| Registration number | 1698 |
| Management number | 1996B50171 |
| Activity code | 4799A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17320 Marennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 719.00 | 719.00 | 719.00 | |
028 Tangible Assets | 8 938.00 | 8 938.00 | 8 938.00 | |
044 Total Fixed Assets | 9 657.00 | 9 657.00 | 9 657.00 | |
060 Merchandise inventory | 4 235.00 | 4 235.00 | 4 235.00 | |
068 Receivables – Trade and related accounts | 2 815.00 | 2 815.00 | 2 815.00 | |
084 Cash | 5 584.00 | 5 584.00 | 5 584.00 | |
092 Prepaid expenses | 1 350.00 | 1 350.00 | 1 350.00 | |
096 Total Current Assets + Prepaid Expenses | 13 984.00 | 13 984.00 | 13 984.00 | |
110 Total Assets | 23 641.00 | 9 657.00 | 13 984.00 | 23 641.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 6 975.00 | |||
134 Retained Earnings | -10 946.00 | |||
136 Profit for the Year | 382.00 | |||
142 Total Equity - Total I | 4 795.00 | |||
166 Suppliers and related accounts | 6 774.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 761.00 | |||
172 Other debts | 2 415.00 | |||
176 Total debts | 9 189.00 | |||
180 Liabilities Total | 13 984.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 483.00 | 1 483.00 | ||
210 Sales of goods - France | 15 426.00 | 15 426.00 | ||
218 Production of services sold - France | 184.00 | 184.00 | ||
230 Other income | 134.00 | 134.00 | ||
232 Total operating income excluding VAT | 15 744.00 | 15 744.00 | ||
234 Purchases of goods (including customs duties) | 3 497.00 | 3 497.00 | ||
236 Inventory change (goods) | 517.00 | 517.00 | ||
242 Other external expenses | 8 874.00 | 8 874.00 | ||
243 (including business tax) | -265.00 | -265.00 | ||
244 Taxes, duties and similar payments | 1 429.00 | 1 429.00 | ||
250 Staff compensation | 762.00 | 762.00 | ||
252 Social security contributions | 6 334.00 | 6 334.00 | ||
262 Other expenses | 63.00 | 63.00 | ||
264 Total operating expenses | 21 476.00 | 21 476.00 | ||
270 Operating profit | -5 732.00 | -5 732.00 | ||
290 Exceptional income | 9 000.00 | 9 000.00 | ||
300 Exceptional expenses | 1 086.00 | 1 086.00 | ||
306 Income tax's | 1 800.00 | 1 800.00 | ||
310 Profit or loss | 382.00 | 382.00 | ||
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