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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : SARAVANA SILKS PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | SARAVANA SILKS PARIS |
| Siren | 810870584 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 93495 |
| Management number | 2015B09887 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 56 924.00 | 20 659.00 | 36 265.00 | 56 924.00 |
040 Financial Assets | 12 318.00 | 12 318.00 | 12 318.00 | |
044 Total Fixed Assets | 119 242.00 | 20 659.00 | 98 583.00 | 119 242.00 |
060 Merchandise inventory | 86 820.00 | 86 820.00 | 86 820.00 | |
072 Receivables – Other | 29 162.00 | 29 162.00 | 29 162.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 11 254.00 | 11 254.00 | 11 254.00 | |
096 Total Current Assets + Prepaid Expenses | 127 286.00 | 127 286.00 | 127 286.00 | |
110 Total Assets | 246 528.00 | 20 659.00 | 225 869.00 | 246 528.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -32 321.00 | |||
136 Profit for the Year | 7 557.00 | |||
142 Total Equity - Total I | -23 764.00 | |||
156 Loans and similar debts | 36 455.00 | |||
166 Suppliers and related accounts | 33 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 167 387.00 | |||
172 Other debts | 179 642.00 | |||
176 Total debts | 249 633.00 | |||
180 Liabilities Total | 225 869.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 232 339.00 | 232 339.00 | ||
218 Production of services sold - France | 4 800.00 | 4 800.00 | ||
232 Total operating income excluding VAT | 237 139.00 | 237 139.00 | ||
234 Purchases of goods (including customs duties) | 84 995.00 | 84 995.00 | ||
236 Inventory change (goods) | -31 176.00 | -31 176.00 | ||
242 Other external expenses | 89 850.00 | 89 850.00 | ||
243 (including business tax) | 1 589.00 | 1 589.00 | ||
244 Taxes, duties and similar payments | 1 589.00 | 1 589.00 | ||
250 Staff compensation | 56 706.00 | 56 706.00 | ||
252 Social security contributions | 17 441.00 | 17 441.00 | ||
254 Depreciation and amortization | 8 333.00 | 8 333.00 | ||
264 Total operating expenses | 227 738.00 | 227 738.00 | ||
270 Operating profit | 9 401.00 | 9 401.00 | ||
290 Exceptional income | 148.00 | 148.00 | ||
294 Financial expenses | 674.00 | 674.00 | ||
300 Exceptional expenses | 1 318.00 | 1 318.00 | ||
310 Profit or loss | 7 557.00 | 7 557.00 | ||
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