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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : SAVEURS SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-30 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| Name | SAVEURS SUD |
| Siren | 508651585 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 29904 |
| Management number | 2009B00038 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 TREMBLAY EN FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
028 Tangible Assets | 17 536.00 | 16 152.00 | 1 384.00 | 17 536.00 |
040 Financial Assets | 5 200.00 | 5 200.00 | 5 200.00 | |
044 Total Fixed Assets | 147 736.00 | 16 152.00 | 131 584.00 | 147 736.00 |
060 Merchandise inventory | 1 083.00 | 1 083.00 | 1 083.00 | |
072 Receivables – Other | 26 380.00 | 26 380.00 | 26 380.00 | |
084 Cash | 11 378.00 | 11 378.00 | 11 378.00 | |
092 Prepaid expenses | 21.00 | 21.00 | 21.00 | |
096 Total Current Assets + Prepaid Expenses | 38 862.00 | 38 862.00 | 38 862.00 | |
110 Total Assets | 186 598.00 | 16 152.00 | 170 446.00 | 186 598.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 35 909.00 | |||
136 Profit for the Year | 15 879.00 | |||
142 Total Equity - Total I | 60 588.00 | |||
156 Loans and similar debts | 285.00 | |||
166 Suppliers and related accounts | 29 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 675.00 | |||
172 Other debts | 80 193.00 | |||
176 Total debts | 109 858.00 | |||
180 Liabilities Total | 170 446.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 186 678.00 | 182 060.00 | 186 678.00 | |
230 Other income | 4 212.00 | 2 502.00 | 4 212.00 | |
232 Total operating income excluding VAT | 190 890.00 | 184 562.00 | 190 890.00 | |
234 Purchases of goods (including customs duties) | 34 464.00 | 33 083.00 | 34 464.00 | |
236 Inventory change (goods) | 12.00 | -67.00 | 12.00 | |
238 Purchases of raw materials and other supplies (including royalties | 562.00 | 607.00 | 562.00 | |
242 Other external expenses | 53 861.00 | 55 162.00 | 53 861.00 | |
243 (including business tax) | 2 271.00 | 2 271.00 | ||
244 Taxes, duties and similar payments | 3 657.00 | 3 688.00 | 3 657.00 | |
250 Staff compensation | 55 819.00 | 58 642.00 | 55 819.00 | |
252 Social security contributions | 7 661.00 | 8 723.00 | 7 661.00 | |
254 Depreciation and amortization | 739.00 | 817.00 | 739.00 | |
262 Other expenses | 11 804.00 | 3 203.00 | 11 804.00 | |
264 Total operating expenses | 168 580.00 | 163 859.00 | 168 580.00 | |
270 Operating profit | 22 310.00 | 20 704.00 | 22 310.00 | |
294 Financial expenses | 19.00 | 57.00 | 19.00 | |
300 Exceptional expenses | 3 860.00 | 135.00 | 3 860.00 | |
306 Income tax's | 2 551.00 | 2 720.00 | 2 551.00 | |
310 Profit or loss | 15 879.00 | 17 791.00 | 15 879.00 | |
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