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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : SAVEURS A LA CLEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2020-05-07 | Public | 2019-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | SAVEURS A LA CLEF |
| Siren | 789521671 |
| Closing | 2017-12-31 |
| Registry code | 4601 |
| Registration number | 1045 |
| Management number | 2012B00328 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46100 Figeac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 575.00 | 44 575.00 | 44 575.00 | |
014 Intangible Assets - Other | 2 720.00 | 2 720.00 | 2 720.00 | |
028 Tangible Assets | 38 970.00 | 13 782.00 | 25 188.00 | 38 970.00 |
040 Financial Assets | 558.00 | 558.00 | 558.00 | |
044 Total Fixed Assets | 86 824.00 | 16 502.00 | 70 322.00 | 86 824.00 |
060 Merchandise inventory | 4 320.00 | 4 320.00 | 4 320.00 | |
064 Advances and down payments on orders | 896.00 | 896.00 | 896.00 | |
072 Receivables – Other | 3 552.00 | 3 552.00 | 3 552.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 66 892.00 | 66 892.00 | 66 892.00 | |
092 Prepaid expenses | 233.00 | 233.00 | 233.00 | |
096 Total Current Assets + Prepaid Expenses | 100 893.00 | 100 893.00 | 100 893.00 | |
110 Total Assets | 187 716.00 | 16 502.00 | 171 214.00 | 187 716.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 76 683.00 | |||
136 Profit for the Year | 26 459.00 | |||
142 Total Equity - Total I | 108 641.00 | |||
156 Loans and similar debts | 12 951.00 | |||
166 Suppliers and related accounts | 12 929.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 437.00 | |||
172 Other debts | 36 692.00 | |||
176 Total debts | 62 573.00 | |||
180 Liabilities Total | 171 214.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 119 783.00 | 119 783.00 | ||
214 Production of goods sold - France | 109 055.00 | 109 055.00 | ||
230 Other income | 29.00 | 29.00 | ||
232 Total operating income excluding VAT | 228 867.00 | 228 867.00 | ||
234 Purchases of goods (including customs duties) | 59 872.00 | 59 872.00 | ||
236 Inventory change (goods) | 342.00 | 342.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 846.00 | 43 846.00 | ||
240 Inventory changes (raw materials and supplies) | 1 761.00 | 1 761.00 | ||
242 Other external expenses | 31 015.00 | 31 015.00 | ||
243 (including business tax) | 1 471.00 | 1 471.00 | ||
244 Taxes, duties and similar payments | 3 150.00 | 3 150.00 | ||
250 Staff compensation | 37 545.00 | 37 545.00 | ||
252 Social security contributions | 15 439.00 | 15 439.00 | ||
254 Depreciation and amortization | 4 705.00 | 4 705.00 | ||
262 Other expenses | 4 066.00 | 4 066.00 | ||
264 Total operating expenses | 201 741.00 | 201 741.00 | ||
270 Operating profit | 27 126.00 | 27 126.00 | ||
280 Financial income | 239.00 | 239.00 | ||
294 Financial expenses | 907.00 | 907.00 | ||
310 Profit or loss | 26 459.00 | 26 459.00 | ||
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