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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : SARL L'ECRIN DES SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2020-06-30 | Simplified |
| 2019-10-01 | Public | 2019-06-30 | Simplified |
| 2018-09-18 | Public | 2018-06-30 | Simplified |
| 2017-09-18 | Public | 2017-06-30 | Simplified |
| Name | SARL L'ECRIN DES SAVEURS |
| Siren | 483747259 |
| Closing | 2018-06-30 |
| Registry code | 0605 |
| Registration number | 10575 |
| Management number | 2005B30142 |
| Activity code | 5621Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
028 Tangible Assets | 76 896.00 | 56 672.00 | 20 224.00 | 76 896.00 |
044 Total Fixed Assets | 201 896.00 | 56 672.00 | 145 224.00 | 201 896.00 |
050 Raw materials, supplies, in progress | 2 900.00 | 2 900.00 | 2 900.00 | |
060 Merchandise inventory | 420.00 | 420.00 | 420.00 | |
072 Receivables – Other | 653.00 | 653.00 | 653.00 | |
080 Sellable securities | 152.00 | 152.00 | 152.00 | |
084 Cash | 10 912.00 | 10 912.00 | 10 912.00 | |
092 Prepaid expenses | 80.00 | 80.00 | 80.00 | |
096 Total Current Assets + Prepaid Expenses | 15 118.00 | 15 118.00 | 15 118.00 | |
110 Total Assets | 217 013.00 | 56 672.00 | 160 342.00 | 217 013.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 98 595.00 | |||
136 Profit for the Year | 10 668.00 | |||
142 Total Equity - Total I | 120 263.00 | |||
156 Loans and similar debts | 11 416.00 | |||
166 Suppliers and related accounts | 6 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 793.00 | |||
172 Other debts | 22 204.00 | |||
176 Total debts | 40 078.00 | |||
180 Liabilities Total | 160 342.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 833.00 | |||
195 Of which payables due in more than one year | 4 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 736.00 | 3 698.00 | 3 736.00 | |
214 Production of goods sold - France | 208 659.00 | 219 768.00 | 208 659.00 | |
230 Other income | 32.00 | 4.00 | 32.00 | |
232 Total operating income excluding VAT | 212 427.00 | 223 471.00 | 212 427.00 | |
234 Purchases of goods (including customs duties) | 1 462.00 | 1 373.00 | 1 462.00 | |
236 Inventory change (goods) | -20.00 | 120.00 | -20.00 | |
238 Purchases of raw materials and other supplies (including royalties | 82 974.00 | 85 808.00 | 82 974.00 | |
240 Inventory changes (raw materials and supplies) | -500.00 | 2 150.00 | -500.00 | |
242 Other external expenses | 43 831.00 | 41 629.00 | 43 831.00 | |
243 (including business tax) | 1 210.00 | 1 210.00 | ||
244 Taxes, duties and similar payments | 5 828.00 | 5 189.00 | 5 828.00 | |
250 Staff compensation | 43 623.00 | 43 954.00 | 43 623.00 | |
252 Social security contributions | 19 267.00 | 19 281.00 | 19 267.00 | |
254 Depreciation and amortization | 7 254.00 | 6 463.00 | 7 254.00 | |
262 Other expenses | 3.00 | 4.00 | 3.00 | |
264 Total operating expenses | 203 720.00 | 205 971.00 | 203 720.00 | |
270 Operating profit | 8 707.00 | 17 499.00 | 8 707.00 | |
280 Financial income | 4.00 | 4.00 | 4.00 | |
290 Exceptional income | 4 310.00 | 4 310.00 | ||
294 Financial expenses | 504.00 | 730.00 | 504.00 | |
306 Income tax's | 1 849.00 | 2 474.00 | 1 849.00 | |
310 Profit or loss | 10 668.00 | 14 299.00 | 10 668.00 | |
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