Grow your business safely with SAVEURS D' ASIE
All the information you need about SAVEURS D' ASIE to develop and secure your business in France
S
HOME >
CORPORATES
>
SAVEURS D' ASIE >
BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : SAVEURS D' ASIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-07 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | SAVEURS D' ASIE |
| Siren | 810391268 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 42223 |
| Management number | 2015B02537 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
014 Intangible Assets - Other | 9 210.00 | 5 024.00 | 4 186.00 | 9 210.00 |
028 Tangible Assets | 19 953.00 | 6 024.00 | 13 929.00 | 19 953.00 |
040 Financial Assets | 2 605.00 | 2 605.00 | 2 605.00 | |
044 Total Fixed Assets | 111 768.00 | 11 049.00 | 100 719.00 | 111 768.00 |
050 Raw materials, supplies, in progress | 359.00 | 359.00 | 359.00 | |
060 Merchandise inventory | 550.00 | 550.00 | 550.00 | |
072 Receivables – Other | 1 067.00 | 1 067.00 | 1 067.00 | |
080 Sellable securities | 1 830.00 | 1 830.00 | 1 830.00 | |
084 Cash | 1 830.00 | 1 830.00 | 1 830.00 | |
088 Cash | 669.00 | |||
092 Prepaid expenses | 197.00 | 197.00 | 197.00 | |
096 Total Current Assets + Prepaid Expenses | 4 671.00 | 4 671.00 | 4 671.00 | |
110 Total Assets | 116 439.00 | 11 049.00 | 105 391.00 | 116 439.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -28 872.00 | |||
136 Profit for the Year | 12 004.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | -8 868.00 | |||
156 Loans and similar debts | 49 019.00 | |||
166 Suppliers and related accounts | 531.00 | |||
172 Other debts | 64 709.00 | |||
176 Total debts | 114 258.00 | |||
180 Liabilities Total | 105 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 921.00 | 4 471.00 | 78 921.00 | |
214 Production of goods sold - France | 68.00 | 68.00 | ||
224 Capitalized production | 1 286.00 | 275.00 | 1 286.00 | |
232 Total operating income excluding VAT | 80 275.00 | 4 746.00 | 80 275.00 | |
234 Purchases of goods (including customs duties) | 18 889.00 | 3 022.00 | 18 889.00 | |
236 Inventory change (goods) | 390.00 | -940.00 | 390.00 | |
238 Purchases of raw materials and other supplies (including royalties | 765.00 | 244.00 | 765.00 | |
240 Inventory changes (raw materials and supplies) | -359.00 | -359.00 | ||
242 Other external expenses | 27 024.00 | 23 067.00 | 27 024.00 | |
244 Taxes, duties and similar payments | 794.00 | 794.00 | ||
250 Staff compensation | 12 129.00 | 2 323.00 | 12 129.00 | |
252 Social security contributions | 2 234.00 | 505.00 | 2 234.00 | |
254 Depreciation and amortization | 7 231.00 | 3 818.00 | 7 231.00 | |
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 69 105.00 | 32 039.00 | 69 105.00 | |
270 Operating profit | 11 170.00 | -27 293.00 | 11 170.00 | |
290 Exceptional income | 3 374.00 | 3 374.00 | ||
294 Financial expenses | 2 540.00 | 1 462.00 | 2 540.00 | |
300 Exceptional expenses | 118.00 | |||
310 Profit or loss | 12 004.00 | -28 872.00 | 12 004.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 111 768.00 | 111 768.00 | ||
all companies in France
Complete and comprehensive database.
