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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : LES SAVEURS DE SAINT-CLAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Public | 2020-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| 2017-06-09 | Public | 2015-12-31 | Simplified |
| Name | LES SAVEURS DE SAINT-CLAIR |
| Siren | 789515319 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/040024 |
| Management number | 2012B06141 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 663.00 | 29 995.00 | 6 668.00 | 36 663.00 |
040 Financial Assets | 2 930.00 | 2 930.00 | 2 930.00 | |
044 Total Fixed Assets | 39 593.00 | 29 995.00 | 9 598.00 | 39 593.00 |
050 Raw materials, supplies, in progress | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 3 807.00 | 3 807.00 | 3 807.00 | |
084 Cash | 1 283.00 | 1 283.00 | 1 283.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 5 390.00 | 5 390.00 | 5 390.00 | |
110 Total Assets | 44 983.00 | 29 995.00 | 14 988.00 | 44 983.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -33 735.00 | |||
136 Profit for the Year | 35 131.00 | |||
142 Total Equity - Total I | 4 397.00 | |||
166 Suppliers and related accounts | 3 742.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 460.00 | |||
172 Other debts | 6 849.00 | |||
176 Total debts | 10 591.00 | |||
180 Liabilities Total | 14 988.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 988.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 106 511.00 | 99 293.00 | 106 511.00 | |
230 Other income | 1 197.00 | 1 403.00 | 1 197.00 | |
232 Total operating income excluding VAT | 107 708.00 | 100 696.00 | 107 708.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 423.00 | 49 906.00 | 40 423.00 | |
240 Inventory changes (raw materials and supplies) | -300.00 | -300.00 | ||
242 Other external expenses | 28 376.00 | 29 384.00 | 28 376.00 | |
243 (including business tax) | 756.00 | 756.00 | ||
244 Taxes, duties and similar payments | 2 884.00 | 2 164.00 | 2 884.00 | |
250 Staff compensation | 21 396.00 | 17 637.00 | 21 396.00 | |
252 Social security contributions | 4 647.00 | 2 201.00 | 4 647.00 | |
254 Depreciation and amortization | 4 460.00 | 4 565.00 | 4 460.00 | |
262 Other expenses | 84.00 | 255.00 | 84.00 | |
264 Total operating expenses | 101 969.00 | 106 113.00 | 101 969.00 | |
270 Operating profit | 5 739.00 | -5 417.00 | 5 739.00 | |
290 Exceptional income | 30 072.00 | 30 072.00 | ||
294 Financial expenses | 76.00 | 138.00 | 76.00 | |
300 Exceptional expenses | 604.00 | 5 528.00 | 604.00 | |
310 Profit or loss | 35 131.00 | -11 083.00 | 35 131.00 | |
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