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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : SARL SAVEURS AU GRAND SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Public | 2021-06-30 | Simplified |
| 2021-05-26 | Public | 2019-06-30 | Simplified |
| 2020-11-23 | Public | 2020-06-30 | Simplified |
| 2018-11-26 | Public | 2018-06-30 | Simplified |
| 2018-02-28 | Public | 2017-06-30 | Simplified |
| Name | SARL SAVEURS AU GRAND SUD |
| Siren | 812480812 |
| Closing | 2018-06-30 |
| Registry code | 3405 |
| Registration number | 18203 |
| Management number | 2015B03431 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34700 Lodève |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 22 370.00 | 6 123.00 | 16 247.00 | 22 370.00 |
044 Total Fixed Assets | 38 370.00 | 6 123.00 | 32 247.00 | 38 370.00 |
060 Merchandise inventory | 380.00 | 380.00 | 380.00 | |
072 Receivables – Other | 6 961.00 | 6 961.00 | 6 961.00 | |
084 Cash | 6 524.00 | 6 524.00 | 6 524.00 | |
092 Prepaid expenses | 707.00 | 707.00 | 707.00 | |
096 Total Current Assets + Prepaid Expenses | 14 571.00 | 14 571.00 | 14 571.00 | |
110 Total Assets | 52 942.00 | 6 123.00 | 46 818.00 | 52 942.00 |
120 Share or Individual Capital | 16 500.00 | |||
134 Retained Earnings | -1 366.00 | |||
136 Profit for the Year | 6 978.00 | |||
142 Total Equity - Total I | 22 112.00 | |||
156 Loans and similar debts | 9.00 | |||
166 Suppliers and related accounts | 16 708.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 539.00 | |||
172 Other debts | 7 989.00 | |||
176 Total debts | 24 706.00 | |||
180 Liabilities Total | 46 818.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 617.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 90 792.00 | 90 792.00 | ||
226 Operating subsidies received | 300.00 | 300.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 91 094.00 | 91 094.00 | ||
234 Purchases of goods (including customs duties) | 39 269.00 | 39 269.00 | ||
236 Inventory change (goods) | 2 470.00 | 2 470.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -142.00 | -142.00 | ||
242 Other external expenses | 30 181.00 | 30 181.00 | ||
243 (including business tax) | 359.00 | 359.00 | ||
244 Taxes, duties and similar payments | 1 348.00 | 1 348.00 | ||
24B (including equipment leasing) | 672.00 | 672.00 | ||
250 Staff compensation | 5 690.00 | 5 690.00 | ||
252 Social security contributions | 710.00 | 710.00 | ||
254 Depreciation and amortization | 3 191.00 | 3 191.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 82 734.00 | 82 734.00 | ||
270 Operating profit | 8 360.00 | 8 360.00 | ||
294 Financial expenses | 530.00 | 530.00 | ||
306 Income tax's | 852.00 | 852.00 | ||
310 Profit or loss | 6 978.00 | 6 978.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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