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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : SAVEURS DE MONTMAGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2018-01-26 | Public | 2016-12-31 | Simplified |
| Name | SAVEURS DE MONTMAGNY |
| Siren | 789548484 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 684 |
| Management number | 2012B03915 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95360 MONTMAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 98 505.00 | 25 231.00 | 73 274.00 | 98 505.00 |
040 Financial Assets | 5 069.00 | 5 069.00 | 5 069.00 | |
044 Total Fixed Assets | 103 574.00 | 25 231.00 | 78 342.00 | 103 574.00 |
060 Merchandise inventory | 14 532.00 | 14 532.00 | 14 532.00 | |
068 Receivables – Trade and related accounts | 11 533.00 | 11 533.00 | 11 533.00 | |
072 Receivables – Other | 813.00 | 813.00 | 813.00 | |
084 Cash | 11 824.00 | 11 824.00 | 11 824.00 | |
092 Prepaid expenses | 1 333.00 | 1 333.00 | 1 333.00 | |
096 Total Current Assets + Prepaid Expenses | 40 034.00 | 40 034.00 | 40 034.00 | |
110 Total Assets | 143 608.00 | 25 231.00 | 118 377.00 | 143 608.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -27 005.00 | |||
136 Profit for the Year | -1 282.00 | |||
142 Total Equity - Total I | -24 287.00 | |||
166 Suppliers and related accounts | 19 110.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 768.00 | |||
172 Other debts | 123 554.00 | |||
176 Total debts | 142 664.00 | |||
180 Liabilities Total | 118 377.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 258 414.00 | 258 414.00 | ||
210 Sales of goods - France | 258 414.00 | 258 414.00 | ||
232 Total operating income excluding VAT | 258 414.00 | 258 414.00 | ||
234 Purchases of goods (including customs duties) | 85 754.00 | 85 754.00 | ||
236 Inventory change (goods) | -1 000.00 | -1 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 124.00 | 1 124.00 | ||
242 Other external expenses | 64 291.00 | 64 291.00 | ||
244 Taxes, duties and similar payments | 4 187.00 | 4 187.00 | ||
250 Staff compensation | 70 294.00 | 70 294.00 | ||
252 Social security contributions | 16 622.00 | 16 622.00 | ||
254 Depreciation and amortization | 10 347.00 | 10 347.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 251 623.00 | 251 623.00 | ||
270 Operating profit | 6 791.00 | 6 791.00 | ||
290 Exceptional income | 634.00 | 634.00 | ||
300 Exceptional expenses | 8 707.00 | 8 707.00 | ||
310 Profit or loss | -1 282.00 | -1 282.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 83 409.00 | 83 409.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 285.00 | 27 285.00 | ||
378 Amount of deductible VAT on goods and services | 9 968.00 | 9 968.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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