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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : SAVEURS DES ROSIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | SAVEURS DES ROSIERS |
| Siren | 802445437 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 88477 |
| Management number | 2014B11322 |
| Activity code | 4724Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
014 Intangible Assets - Other | 1 650.00 | 1 196.00 | 454.00 | 1 650.00 |
028 Tangible Assets | 62 287.00 | 26 843.00 | 35 444.00 | 62 287.00 |
040 Financial Assets | 7 481.00 | 7 481.00 | 7 481.00 | |
044 Total Fixed Assets | 251 419.00 | 28 039.00 | 223 380.00 | 251 419.00 |
060 Merchandise inventory | 3 852.00 | 3 852.00 | 3 852.00 | |
072 Receivables – Other | 1 364.00 | 1 364.00 | 1 364.00 | |
084 Cash | 81 991.00 | 81 991.00 | 81 991.00 | |
092 Prepaid expenses | 510.00 | 510.00 | 510.00 | |
096 Total Current Assets + Prepaid Expenses | 87 717.00 | 87 717.00 | 87 717.00 | |
110 Total Assets | 339 136.00 | 28 039.00 | 311 096.00 | 339 136.00 |
120 Share or Individual Capital | 2 600.00 | |||
126 Legal Reserve | 76.00 | |||
134 Retained Earnings | 1 453.00 | |||
136 Profit for the Year | 40 136.00 | |||
142 Total Equity - Total I | 44 266.00 | |||
156 Loans and similar debts | 123 682.00 | |||
166 Suppliers and related accounts | 117 103.00 | |||
172 Other debts | 26 046.00 | |||
176 Total debts | 266 831.00 | |||
180 Liabilities Total | 311 096.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 231 290.00 | 231 290.00 | ||
232 Total operating income excluding VAT | 231 290.00 | 231 290.00 | ||
234 Purchases of goods (including customs duties) | 73 528.00 | 73 528.00 | ||
236 Inventory change (goods) | 398.00 | 398.00 | ||
242 Other external expenses | 46 625.00 | 46 625.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 607.00 | 607.00 | ||
250 Staff compensation | 38 446.00 | 38 446.00 | ||
252 Social security contributions | 7 236.00 | 7 236.00 | ||
254 Depreciation and amortization | 12 884.00 | 12 884.00 | ||
264 Total operating expenses | 179 725.00 | 179 725.00 | ||
270 Operating profit | 51 565.00 | 51 565.00 | ||
294 Financial expenses | 3 627.00 | 3 627.00 | ||
300 Exceptional expenses | 62.00 | 62.00 | ||
306 Income tax's | 7 740.00 | 7 740.00 | ||
310 Profit or loss | 40 136.00 | 40 136.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 000.00 | 6 000.00 | ||
484 DECREASES Financial Assets | 88.00 | 88.00 | ||
490 Total Fixed Assets (Gross Value) | 245 507.00 | 245 507.00 | ||
492 Total Fixed Assets (Increases) | 6 000.00 | 6 000.00 | ||
494 Total Fixed Assets (Decreases) | 88.00 | 88.00 | ||
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