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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : SAVEURS A LA CLEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2020-05-07 | Public | 2019-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | SAVEURS A LA CLEF |
| Siren | 789521671 |
| Closing | 2016-12-31 |
| Registry code | 4601 |
| Registration number | 1312 |
| Management number | 2012B00328 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46100 Figeac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 575.00 | 44 575.00 | 44 575.00 | |
014 Intangible Assets - Other | 2 720.00 | 2 720.00 | 2 720.00 | |
028 Tangible Assets | 17 909.00 | 9 277.00 | 8 632.00 | 17 909.00 |
040 Financial Assets | 558.00 | 558.00 | 558.00 | |
044 Total Fixed Assets | 65 763.00 | 11 997.00 | 53 766.00 | 65 763.00 |
050 Raw materials, supplies, in progress | 1 761.00 | 1 761.00 | 1 761.00 | |
060 Merchandise inventory | 4 662.00 | 4 662.00 | 4 662.00 | |
064 Advances and down payments on orders | 214.00 | 214.00 | 214.00 | |
072 Receivables – Other | 2 818.00 | 2 818.00 | 2 818.00 | |
080 Sellable securities | 34 984.00 | 34 984.00 | 34 984.00 | |
084 Cash | 58 817.00 | 58 817.00 | 58 817.00 | |
092 Prepaid expenses | 969.00 | 969.00 | 969.00 | |
096 Total Current Assets + Prepaid Expenses | 104 225.00 | 104 225.00 | 104 225.00 | |
110 Total Assets | 169 988.00 | 11 997.00 | 157 991.00 | 169 988.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 74 293.00 | |||
136 Profit for the Year | 2 390.00 | |||
142 Total Equity - Total I | 82 183.00 | |||
156 Loans and similar debts | 19 970.00 | |||
166 Suppliers and related accounts | 15 365.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 024.00 | |||
172 Other debts | 40 473.00 | |||
176 Total debts | 75 808.00 | |||
180 Liabilities Total | 157 991.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 124 406.00 | 124 406.00 | ||
214 Production of goods sold - France | 92 100.00 | 92 100.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 216 519.00 | 216 519.00 | ||
234 Purchases of goods (including customs duties) | 65 019.00 | 65 019.00 | ||
236 Inventory change (goods) | -2 524.00 | -2 524.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 545.00 | 48 545.00 | ||
240 Inventory changes (raw materials and supplies) | -276.00 | -276.00 | ||
242 Other external expenses | 31 690.00 | 31 690.00 | ||
243 (including business tax) | 1 443.00 | 1 443.00 | ||
244 Taxes, duties and similar payments | 3 061.00 | 3 061.00 | ||
250 Staff compensation | 39 123.00 | 39 123.00 | ||
252 Social security contributions | 14 533.00 | 14 533.00 | ||
254 Depreciation and amortization | 2 498.00 | 2 498.00 | ||
262 Other expenses | 2 967.00 | 2 967.00 | ||
264 Total operating expenses | 204 636.00 | 204 636.00 | ||
270 Operating profit | 11 884.00 | 11 884.00 | ||
280 Financial income | 132.00 | 132.00 | ||
294 Financial expenses | 984.00 | 984.00 | ||
300 Exceptional expenses | 8 643.00 | 8 643.00 | ||
310 Profit or loss | 2 390.00 | 2 390.00 | ||
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