Grow your business safely with SAVEURS DES TERROIRS
All the information you need about SAVEURS DES TERROIRS to develop and secure your business in France
S
HOME >
CORPORATES
>
SAVEURS DES TERROIRS >
BALANCE SHEET (
2018-04-27)
THE LIST OF BALANCE SHEET : SAVEURS DES TERROIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-29 | Public | 2020-06-30 | Simplified |
| 2020-03-17 | Public | 2019-06-30 | Simplified |
| 2019-08-09 | Public | 2018-06-30 | Simplified |
| 2018-04-27 | Public | 2017-06-30 | Simplified |
| 2017-03-28 | Public | 2016-06-30 | Simplified |
| Name | SAVEURS DES TERROIRS |
| Siren | 385323332 |
| Closing | 2017-06-30 |
| Registry code | 1704 |
| Registration number | 2413 |
| Management number | 1996B50171 |
| Activity code | 4799A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17320 Marennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 719.00 | 719.00 | 719.00 | |
028 Tangible Assets | 2 231.00 | 2 231.00 | 2 231.00 | |
044 Total Fixed Assets | 2 950.00 | 2 950.00 | 2 950.00 | |
060 Merchandise inventory | 2 018.00 | 2 018.00 | 2 018.00 | |
068 Receivables – Trade and related accounts | 8 643.00 | 8 643.00 | 8 643.00 | |
072 Receivables – Other | 239.00 | 239.00 | 239.00 | |
084 Cash | 7 017.00 | 7 017.00 | 7 017.00 | |
096 Total Current Assets + Prepaid Expenses | 17 917.00 | 17 917.00 | 17 917.00 | |
110 Total Assets | 20 867.00 | 2 950.00 | 17 917.00 | 20 867.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 6 975.00 | |||
134 Retained Earnings | -10 565.00 | |||
136 Profit for the Year | 2 008.00 | |||
142 Total Equity - Total I | 6 802.00 | |||
166 Suppliers and related accounts | 8 268.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 847.00 | |||
172 Other debts | 2 847.00 | |||
176 Total debts | 11 115.00 | |||
180 Liabilities Total | 17 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 758.00 | 758.00 | ||
210 Sales of goods - France | 19 246.00 | 19 246.00 | ||
218 Production of services sold - France | 145.00 | 145.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 19 392.00 | 19 392.00 | ||
234 Purchases of goods (including customs duties) | 2 949.00 | 2 949.00 | ||
236 Inventory change (goods) | 2 217.00 | 2 217.00 | ||
242 Other external expenses | 6 360.00 | 6 360.00 | ||
243 (including business tax) | 267.00 | 267.00 | ||
244 Taxes, duties and similar payments | 2 156.00 | 2 156.00 | ||
252 Social security contributions | 2 747.00 | 2 747.00 | ||
262 Other expenses | 217.00 | 217.00 | ||
264 Total operating expenses | 16 646.00 | 16 646.00 | ||
270 Operating profit | 2 746.00 | 2 746.00 | ||
294 Financial expenses | 158.00 | 158.00 | ||
300 Exceptional expenses | 580.00 | 580.00 | ||
310 Profit or loss | 2 008.00 | 2 008.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
