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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : SAVEURS ALPINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | SAVEURS ALPINES |
| Siren | 490244225 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 3503 |
| Management number | 2006B00098 |
| Activity code | 4638B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04870 ST MICHEL L'OBSERVATOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 086.00 | 5 086.00 | 5 086.00 | |
044 Total Fixed Assets | 5 086.00 | 5 086.00 | 5 086.00 | |
068 Receivables – Trade and related accounts | 14 240.00 | 14 240.00 | 14 240.00 | |
072 Receivables – Other | 81 905.00 | 81 905.00 | 81 905.00 | |
084 Cash | 7 163.00 | 7 163.00 | 7 163.00 | |
096 Total Current Assets + Prepaid Expenses | 103 308.00 | 103 308.00 | 103 308.00 | |
110 Total Assets | 108 394.00 | 5 086.00 | 103 308.00 | 108 394.00 |
120 Share or Individual Capital | 8 000.00 | |||
132 Other Reserves | 39 170.00 | |||
136 Profit for the Year | 5 218.00 | |||
142 Total Equity - Total I | 52 389.00 | |||
166 Suppliers and related accounts | 4 909.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 887.00 | |||
172 Other debts | 46 011.00 | |||
176 Total debts | 50 920.00 | |||
180 Liabilities Total | 103 308.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 90 499.00 | 72 640.00 | 90 499.00 | |
232 Total operating income excluding VAT | 90 499.00 | 72 640.00 | 90 499.00 | |
234 Purchases of goods (including customs duties) | 57 334.00 | 42 571.00 | 57 334.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 336.00 | 5 350.00 | 3 336.00 | |
242 Other external expenses | 22 030.00 | 17 780.00 | 22 030.00 | |
243 (including business tax) | 275.00 | 275.00 | ||
244 Taxes, duties and similar payments | 562.00 | 366.00 | 562.00 | |
250 Staff compensation | 638.00 | 638.00 | ||
252 Social security contributions | 102.00 | 102.00 | ||
254 Depreciation and amortization | 142.00 | 400.00 | 142.00 | |
264 Total operating expenses | 84 145.00 | 66 467.00 | 84 145.00 | |
270 Operating profit | 6 354.00 | 6 173.00 | 6 354.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 245.00 | 229.00 | 245.00 | |
300 Exceptional expenses | 15.00 | 282.00 | 15.00 | |
306 Income tax's | 876.00 | 430.00 | 876.00 | |
310 Profit or loss | 5 218.00 | 5 233.00 | 5 218.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 086.00 | 5 086.00 | ||
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