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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : SAVEURS DE L'ORIENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2020-12-31 | Simplified |
| 2022-10-19 | Public | 2019-12-31 | Simplified |
| 2022-05-25 | Public | 2017-12-31 | Simplified |
| 2017-04-19 | Public | 2015-12-31 | Simplified |
| Name | SAVEURS DE L'ORIENT |
| Siren | 452944515 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 25887 |
| Management number | 2004B06984 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
014 Intangible Assets - Other | 6 030.00 | 3 643.00 | 2 387.00 | 6 030.00 |
028 Tangible Assets | 9 548.00 | 2 748.00 | 6 800.00 | 9 548.00 |
040 Financial Assets | 6 790.00 | 6 790.00 | 6 790.00 | |
044 Total Fixed Assets | 137 367.00 | 6 390.00 | 130 977.00 | 137 367.00 |
050 Raw materials, supplies, in progress | 3 737.00 | 3 737.00 | 3 737.00 | |
072 Receivables – Other | 6 655.00 | 6 655.00 | 6 655.00 | |
080 Sellable securities | 3 995.00 | 3 995.00 | 3 995.00 | |
084 Cash | 59 820.00 | 59 820.00 | 59 820.00 | |
092 Prepaid expenses | 648.00 | 648.00 | 648.00 | |
096 Total Current Assets + Prepaid Expenses | 74 855.00 | 74 855.00 | 74 855.00 | |
110 Total Assets | 212 222.00 | 6 390.00 | 205 832.00 | 212 222.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 97 687.00 | |||
134 Retained Earnings | 44 473.00 | |||
136 Profit for the Year | 2 897.00 | |||
142 Total Equity - Total I | 149 457.00 | |||
166 Suppliers and related accounts | 5 010.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 206.00 | |||
172 Other debts | 51 365.00 | |||
176 Total debts | 56 375.00 | |||
180 Liabilities Total | 205 832.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 156 108.00 | 128 148.00 | 156 108.00 | |
230 Other income | 5 629.00 | 4 282.00 | 5 629.00 | |
232 Total operating income excluding VAT | 161 737.00 | 132 431.00 | 161 737.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 709.00 | 39 010.00 | 42 709.00 | |
240 Inventory changes (raw materials and supplies) | 292.00 | -4 028.00 | 292.00 | |
242 Other external expenses | 36 965.00 | 33 587.00 | 36 965.00 | |
243 (including business tax) | 508.00 | 508.00 | ||
244 Taxes, duties and similar payments | 1 422.00 | 4 186.00 | 1 422.00 | |
250 Staff compensation | 64 768.00 | 47 430.00 | 64 768.00 | |
252 Social security contributions | 9 286.00 | 6 931.00 | 9 286.00 | |
254 Depreciation and amortization | 3 552.00 | 2 838.00 | 3 552.00 | |
262 Other expenses | 16.00 | 1.00 | 16.00 | |
264 Total operating expenses | 159 008.00 | 129 954.00 | 159 008.00 | |
270 Operating profit | 2 729.00 | 2 477.00 | 2 729.00 | |
280 Financial income | 168.00 | 2 589.00 | 168.00 | |
310 Profit or loss | 2 897.00 | 5 065.00 | 2 897.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 137 367.00 | 137 367.00 | ||
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