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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : AUX SAVEURS D'ORIENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2021-03-31 | Simplified |
| 2021-05-19 | Public | 2019-03-31 | Simplified |
| 2021-04-27 | Public | 2020-03-31 | Simplified |
| 2018-10-25 | Public | 2018-03-31 | Simplified |
| Name | AUX SAVEURS D'ORIENT |
| Siren | 819854308 |
| Closing | 2018-03-31 |
| Registry code | 3801 |
| Registration number | B2018/016372 |
| Management number | 2016B00771 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38530 PONTCHARRA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
014 Intangible Assets - Other | 2 150.00 | 1 124.00 | 1 026.00 | 2 150.00 |
028 Tangible Assets | 29 967.00 | 6 542.00 | 23 424.00 | 29 967.00 |
040 Financial Assets | 3 740.00 | 3 740.00 | 3 740.00 | |
044 Total Fixed Assets | 37 857.00 | 7 667.00 | 30 190.00 | 37 857.00 |
050 Raw materials, supplies, in progress | 5 159.00 | 5 159.00 | 5 159.00 | |
072 Receivables – Other | 13 835.00 | 13 835.00 | 13 835.00 | |
084 Cash | 42 300.00 | 42 300.00 | 42 300.00 | |
096 Total Current Assets + Prepaid Expenses | 61 294.00 | 61 294.00 | 61 294.00 | |
110 Total Assets | 99 151.00 | 7 667.00 | 91 484.00 | 99 151.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -2 977.00 | |||
136 Profit for the Year | 14 027.00 | |||
142 Total Equity - Total I | 17 051.00 | |||
166 Suppliers and related accounts | 43 745.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 442.00 | |||
172 Other debts | 30 688.00 | |||
176 Total debts | 74 433.00 | |||
180 Liabilities Total | 91 484.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 323 867.00 | 255 070.00 | 323 867.00 | |
230 Other income | 20.00 | 1.00 | 20.00 | |
232 Total operating income excluding VAT | 323 887.00 | 255 071.00 | 323 887.00 | |
234 Purchases of goods (including customs duties) | 232 717.00 | 227 160.00 | 232 717.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 487.00 | 2 487.00 | ||
240 Inventory changes (raw materials and supplies) | -937.00 | -4 222.00 | -937.00 | |
242 Other external expenses | 35 748.00 | 25 130.00 | 35 748.00 | |
243 (including business tax) | 350.00 | 350.00 | ||
244 Taxes, duties and similar payments | 443.00 | 188.00 | 443.00 | |
250 Staff compensation | 25 255.00 | 7 282.00 | 25 255.00 | |
252 Social security contributions | 5 287.00 | 1 455.00 | 5 287.00 | |
254 Depreciation and amortization | 6 628.00 | 1 039.00 | 6 628.00 | |
262 Other expenses | 86.00 | 86.00 | ||
264 Total operating expenses | 307 714.00 | 258 032.00 | 307 714.00 | |
270 Operating profit | 16 173.00 | -2 961.00 | 16 173.00 | |
290 Exceptional income | 1 206.00 | 1 206.00 | ||
294 Financial expenses | 15.00 | |||
300 Exceptional expenses | 1 628.00 | 1 628.00 | ||
306 Income tax's | 1 724.00 | 1 724.00 | ||
310 Profit or loss | 14 027.00 | -2 977.00 | 14 027.00 | |
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