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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : SARAVANA SILKS PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | SARAVANA SILKS PARIS |
| Siren | 810870584 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 122847 |
| Management number | 2015B09887 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-12-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 55 424.00 | 12 325.00 | 43 099.00 | 55 424.00 |
040 Financial Assets | 12 318.00 | 12 318.00 | 12 318.00 | |
044 Total Fixed Assets | 117 742.00 | 12 325.00 | 105 417.00 | 117 742.00 |
060 Merchandise inventory | 55 644.00 | 55 644.00 | 55 644.00 | |
072 Receivables – Other | 23 007.00 | 23 007.00 | 23 007.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 3 204.00 | 3 204.00 | 3 204.00 | |
096 Total Current Assets + Prepaid Expenses | 81 905.00 | 81 905.00 | 81 905.00 | |
110 Total Assets | 199 647.00 | 12 325.00 | 187 322.00 | 199 647.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -36 704.00 | |||
136 Profit for the Year | 4 383.00 | |||
142 Total Equity - Total I | -31 321.00 | |||
156 Loans and similar debts | 1 869.00 | |||
166 Suppliers and related accounts | 52 559.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 147 300.00 | |||
172 Other debts | 164 215.00 | |||
176 Total debts | 218 643.00 | |||
180 Liabilities Total | 187 322.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 223 483.00 | 223 483.00 | ||
230 Other income | 1 748.00 | 1 748.00 | ||
232 Total operating income excluding VAT | 225 231.00 | 225 231.00 | ||
234 Purchases of goods (including customs duties) | 92 876.00 | 92 876.00 | ||
236 Inventory change (goods) | -26 102.00 | -26 102.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31.00 | 31.00 | ||
242 Other external expenses | 89 111.00 | 89 111.00 | ||
243 (including business tax) | 755.00 | 755.00 | ||
244 Taxes, duties and similar payments | 755.00 | 755.00 | ||
250 Staff compensation | 44 538.00 | 44 538.00 | ||
252 Social security contributions | 12 920.00 | 12 920.00 | ||
254 Depreciation and amortization | 8 333.00 | 8 333.00 | ||
264 Total operating expenses | 222 482.00 | 222 482.00 | ||
270 Operating profit | 2 769.00 | 2 769.00 | ||
290 Exceptional income | 2 090.00 | 2 090.00 | ||
294 Financial expenses | 413.00 | 413.00 | ||
300 Exceptional expenses | 63.00 | 63.00 | ||
310 Profit or loss | 4 383.00 | 4 383.00 | ||
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