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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : LES SAVEURS DU BIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2014-12-31 | Simplified |
| Name | LES SAVEURS DU BIO |
| Siren | 532076270 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 12089 |
| Management number | 2011B01469 |
| Activity code | 4721Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 462.00 | 10 178.00 | 4 284.00 | 14 462.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 14 492.00 | 10 178.00 | 4 314.00 | 14 492.00 |
060 Merchandise inventory | 1 940.00 | 1 940.00 | 1 940.00 | |
072 Receivables – Other | 2 287.00 | 2 287.00 | 2 287.00 | |
084 Cash | 52 143.00 | 52 143.00 | 52 143.00 | |
092 Prepaid expenses | 372.00 | 372.00 | 372.00 | |
096 Total Current Assets + Prepaid Expenses | 56 742.00 | 56 742.00 | 56 742.00 | |
110 Total Assets | 71 233.00 | 10 178.00 | 61 056.00 | 71 233.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 4 248.00 | |||
132 Other Reserves | 30 440.00 | |||
136 Profit for the Year | 9 103.00 | |||
142 Total Equity - Total I | 46 792.00 | |||
166 Suppliers and related accounts | 12 599.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 1 665.00 | |||
176 Total debts | 14 264.00 | |||
180 Liabilities Total | 61 056.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 167 938.00 | 167 938.00 | ||
232 Total operating income excluding VAT | 167 938.00 | 167 938.00 | ||
234 Purchases of goods (including customs duties) | 114 596.00 | 114 596.00 | ||
236 Inventory change (goods) | -124.00 | -124.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 153.00 | 153.00 | ||
242 Other external expenses | 14 666.00 | 14 666.00 | ||
243 (including business tax) | 487.00 | 487.00 | ||
244 Taxes, duties and similar payments | 2 978.00 | 2 978.00 | ||
250 Staff compensation | 18 700.00 | 18 700.00 | ||
252 Social security contributions | 5 920.00 | 5 920.00 | ||
254 Depreciation and amortization | 734.00 | 734.00 | ||
264 Total operating expenses | 157 624.00 | 157 624.00 | ||
270 Operating profit | 10 315.00 | 10 315.00 | ||
290 Exceptional income | 604.00 | 604.00 | ||
294 Financial expenses | 210.00 | 210.00 | ||
306 Income tax's | 1 606.00 | 1 606.00 | ||
310 Profit or loss | 9 103.00 | 9 103.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 492.00 | 14 492.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 391.00 | 9 391.00 | ||
378 Amount of deductible VAT on goods and services | 8 984.00 | 8 984.00 | ||
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