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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : LES DEUX SAVOIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-14 | Public | 2016-12-31 | Simplified |
| Name | LES DEUX SAVOIES |
| Siren | 793148545 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 5328 |
| Management number | 2013B00432 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83550 Vidauban |
| 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 | |
028 Tangible Assets | 11 855.00 | 6 537.00 | 5 318.00 | 11 855.00 |
040 Financial Assets | 184.00 | 184.00 | 184.00 | |
044 Total Fixed Assets | 14 039.00 | 6 537.00 | 7 502.00 | 14 039.00 |
060 Merchandise inventory | 6 058.00 | 6 058.00 | 6 058.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 033.00 | 4 033.00 | 4 033.00 | |
080 Sellable securities | ||||
084 Cash | 6 094.00 | 6 094.00 | 6 094.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 16 185.00 | 16 185.00 | 16 185.00 | |
110 Total Assets | 30 224.00 | 6 537.00 | 23 686.00 | 30 224.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -867.00 | |||
136 Profit for the Year | 2 501.00 | |||
142 Total Equity - Total I | 3 634.00 | |||
156 Loans and similar debts | 3 781.00 | |||
166 Suppliers and related accounts | 10 942.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 865.00 | |||
172 Other debts | 6 248.00 | |||
174 Prepaid income | -918.00 | |||
176 Total debts | 20 052.00 | |||
180 Liabilities Total | 23 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86 217.00 | 79 013.00 | 86 217.00 | |
230 Other income | 6 325.00 | 2.00 | 6 325.00 | |
232 Total operating income excluding VAT | 92 541.00 | 79 016.00 | 92 541.00 | |
234 Purchases of goods (including customs duties) | 60 733.00 | 51 051.00 | 60 733.00 | |
236 Inventory change (goods) | -1 081.00 | -607.00 | -1 081.00 | |
238 Purchases of raw materials and other supplies (including royalties | 269.00 | 40.00 | 269.00 | |
242 Other external expenses | 25 903.00 | 25 731.00 | 25 903.00 | |
243 (including business tax) | 520.00 | 520.00 | ||
244 Taxes, duties and similar payments | 520.00 | 528.00 | 520.00 | |
250 Staff compensation | 746.00 | 746.00 | ||
252 Social security contributions | 1 741.00 | 602.00 | 1 741.00 | |
254 Depreciation and amortization | 1 964.00 | 2 002.00 | 1 964.00 | |
262 Other expenses | 11.00 | |||
264 Total operating expenses | 90 796.00 | 79 359.00 | 90 796.00 | |
270 Operating profit | 1 746.00 | -343.00 | 1 746.00 | |
280 Financial income | 3.00 | 1.00 | 3.00 | |
294 Financial expenses | 134.00 | 505.00 | 134.00 | |
306 Income tax's | -887.00 | -887.00 | ||
310 Profit or loss | 2 501.00 | -847.00 | 2 501.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 039.00 | 14 039.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 050.00 | 5 050.00 | ||
378 Amount of deductible VAT on goods and services | 7 317.00 | 7 317.00 | ||
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