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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : SAVEURS DU JOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-09-30 | Complete |
| 2021-07-23 | Public | 2020-09-30 | Complete |
| 2020-10-26 | Public | 2019-09-30 | Complete |
| 2019-06-12 | Public | 2018-09-30 | Simplified |
| 2018-03-23 | Public | 2017-09-30 | Complete |
| 2017-05-11 | Public | 2016-09-30 | Simplified |
| Name | SAVEURS DU JOUR |
| Siren | 533366431 |
| Closing | 2016-09-30 |
| Registry code | 6903 |
| Registration number | B2017/001488 |
| Management number | 2011B00390 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 000.00 | 76 000.00 | 76 000.00 | |
028 Tangible Assets | 50 683.00 | 31 734.00 | 18 949.00 | 50 683.00 |
040 Financial Assets | 2 331.00 | 2 331.00 | 2 331.00 | |
044 Total Fixed Assets | 129 014.00 | 31 734.00 | 97 280.00 | 129 014.00 |
060 Merchandise inventory | 2 852.00 | 2 852.00 | 2 852.00 | |
072 Receivables – Other | 5 212.00 | 5 212.00 | 5 212.00 | |
084 Cash | 3 135.00 | 3 135.00 | 3 135.00 | |
096 Total Current Assets + Prepaid Expenses | 11 199.00 | 11 199.00 | 11 199.00 | |
110 Total Assets | 140 213.00 | 31 734.00 | 108 479.00 | 140 213.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 14 781.00 | |||
136 Profit for the Year | 10 317.00 | |||
142 Total Equity - Total I | 33 898.00 | |||
156 Loans and similar debts | 36 066.00 | |||
166 Suppliers and related accounts | 11 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 145.00 | |||
172 Other debts | 26 942.00 | |||
176 Total debts | 74 581.00 | |||
180 Liabilities Total | 108 479.00 | |||
195 Of which payables due in more than one year | 16 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 153 562.00 | 161 205.00 | 153 562.00 | |
230 Other income | 829.00 | 860.00 | 829.00 | |
232 Total operating income excluding VAT | 154 391.00 | 162 065.00 | 154 391.00 | |
234 Purchases of goods (including customs duties) | 50 611.00 | 54 331.00 | 50 611.00 | |
236 Inventory change (goods) | 992.00 | 984.00 | 992.00 | |
242 Other external expenses | 30 975.00 | 33 282.00 | 30 975.00 | |
243 (including business tax) | 453.00 | 453.00 | ||
244 Taxes, duties and similar payments | 1 765.00 | 2 354.00 | 1 765.00 | |
250 Staff compensation | 35 584.00 | 36 673.00 | 35 584.00 | |
252 Social security contributions | 13 431.00 | 19 800.00 | 13 431.00 | |
254 Depreciation and amortization | 6 112.00 | 8 315.00 | 6 112.00 | |
262 Other expenses | 769.00 | 678.00 | 769.00 | |
264 Total operating expenses | 140 238.00 | 156 418.00 | 140 238.00 | |
270 Operating profit | 14 153.00 | 5 648.00 | 14 153.00 | |
280 Financial income | 2.00 | |||
290 Exceptional income | 700.00 | |||
294 Financial expenses | 2 112.00 | 2 992.00 | 2 112.00 | |
300 Exceptional expenses | 145.00 | 1 889.00 | 145.00 | |
306 Income tax's | 1 579.00 | 1 579.00 | ||
310 Profit or loss | 10 317.00 | 1 469.00 | 10 317.00 | |
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