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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : SAVEURS CAMPAGNE SALERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-06 | Public | 2017-10-31 | Simplified |
| 2017-09-22 | Public | 2016-10-31 | Simplified |
| Name | SAVEURS CAMPAGNE SALERS |
| Siren | 789516283 |
| Closing | 2017-10-31 |
| Registry code | 1501 |
| Registration number | B2018/000648 |
| Management number | 2012B00246 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15140 SALERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 117 160.00 | 117 160.00 | 117 160.00 | |
028 Tangible Assets | 6 820.00 | 4 769.00 | 2 051.00 | 6 820.00 |
040 Financial Assets | 2 580.00 | 2 580.00 | 2 580.00 | |
044 Total Fixed Assets | 126 560.00 | 4 769.00 | 121 791.00 | 126 560.00 |
060 Merchandise inventory | 245.00 | 245.00 | 245.00 | |
072 Receivables – Other | 1 215.00 | 1 215.00 | 1 215.00 | |
084 Cash | 428.00 | 428.00 | 428.00 | |
092 Prepaid expenses | 226.00 | 226.00 | 226.00 | |
096 Total Current Assets + Prepaid Expenses | 2 116.00 | 2 116.00 | 2 116.00 | |
110 Total Assets | 128 676.00 | 4 769.00 | 123 907.00 | 128 676.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -63 860.00 | |||
136 Profit for the Year | -12 781.00 | |||
142 Total Equity - Total I | -71 642.00 | |||
156 Loans and similar debts | 44 499.00 | |||
166 Suppliers and related accounts | 752.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 143 620.00 | |||
172 Other debts | 150 297.00 | |||
176 Total debts | 195 549.00 | |||
180 Liabilities Total | 123 907.00 | |||
195 Of which payables due in more than one year | 25 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 967.00 | 14 967.00 | ||
232 Total operating income excluding VAT | 14 967.00 | 14 967.00 | ||
234 Purchases of goods (including customs duties) | 5 449.00 | 5 449.00 | ||
236 Inventory change (goods) | 121.00 | 121.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 116.00 | 116.00 | ||
242 Other external expenses | 17 761.00 | 17 761.00 | ||
243 (including business tax) | 213.00 | 213.00 | ||
244 Taxes, duties and similar payments | 255.00 | 255.00 | ||
254 Depreciation and amortization | 1 421.00 | 1 421.00 | ||
264 Total operating expenses | 25 126.00 | 25 126.00 | ||
270 Operating profit | -10 159.00 | -10 159.00 | ||
294 Financial expenses | 2 622.00 | 2 622.00 | ||
310 Profit or loss | -12 781.00 | -12 781.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 126 560.00 | 126 560.00 | ||
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