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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : SAVEURS GOURMANDES SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-17 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | SAVEURS GOURMANDES SAS |
| Siren | 515306892 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 7110 |
| Management number | 2009B00818 |
| Activity code | 4724Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68200 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
014 Intangible Assets - Other | 42 000.00 | 42 000.00 | 42 000.00 | |
028 Tangible Assets | 194 330.00 | 149 400.00 | 44 930.00 | 194 330.00 |
040 Financial Assets | 16 893.00 | 16 893.00 | 16 893.00 | |
044 Total Fixed Assets | 368 222.00 | 191 400.00 | 176 822.00 | 368 222.00 |
060 Merchandise inventory | 41 153.00 | 41 153.00 | 41 153.00 | |
068 Receivables – Trade and related accounts | 1 265.00 | 1 265.00 | 1 265.00 | |
072 Receivables – Other | 8 995.00 | 8 995.00 | 8 995.00 | |
084 Cash | 9 797.00 | 9 797.00 | 9 797.00 | |
092 Prepaid expenses | 59.00 | 59.00 | 59.00 | |
096 Total Current Assets + Prepaid Expenses | 61 268.00 | 61 268.00 | 61 268.00 | |
110 Total Assets | 429 491.00 | 191 400.00 | 238 091.00 | 429 491.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -5 936.00 | |||
136 Profit for the Year | 540.00 | |||
142 Total Equity - Total I | 5 604.00 | |||
156 Loans and similar debts | 202.00 | |||
166 Suppliers and related accounts | 44 129.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 176 759.00 | |||
172 Other debts | 188 156.00 | |||
176 Total debts | 232 487.00 | |||
180 Liabilities Total | 238 091.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -11.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 160 820.00 | 160 820.00 | ||
226 Operating subsidies received | 394.00 | 394.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 161 216.00 | 161 216.00 | ||
234 Purchases of goods (including customs duties) | 53 712.00 | 53 712.00 | ||
236 Inventory change (goods) | -6 407.00 | -6 407.00 | ||
242 Other external expenses | 63 136.00 | 63 136.00 | ||
243 (including business tax) | 1 906.00 | 1 906.00 | ||
244 Taxes, duties and similar payments | 2 453.00 | 2 453.00 | ||
250 Staff compensation | 54 266.00 | 54 266.00 | ||
252 Social security contributions | 7 535.00 | 7 535.00 | ||
254 Depreciation and amortization | 11 790.00 | 11 790.00 | ||
262 Other expenses | 119.00 | 119.00 | ||
264 Total operating expenses | 186 605.00 | 186 605.00 | ||
270 Operating profit | -25 389.00 | -25 389.00 | ||
290 Exceptional income | 44 000.00 | 44 000.00 | ||
294 Financial expenses | 117.00 | 117.00 | ||
300 Exceptional expenses | 17 954.00 | 17 954.00 | ||
310 Profit or loss | 540.00 | 540.00 | ||
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