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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : SAVEURSADOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Public | 2021-06-30 | Complete |
| 2020-03-13 | Public | 2019-06-30 | Simplified |
| 2018-12-27 | Public | 2018-06-30 | Simplified |
| Name | SAVEURSADOM |
| Siren | 791595846 |
| Closing | 2018-06-30 |
| Registry code | 4502 |
| Registration number | 12379 |
| Management number | 2014B00935 |
| Activity code | 4799A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45220 DOUCHY MONTCORBON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 196 500.00 | 196 500.00 | 196 500.00 | |
014 Intangible Assets - Other | 20 000.00 | 12 269.00 | 7 731.00 | 20 000.00 |
028 Tangible Assets | 9 735.00 | 4 855.00 | 4 880.00 | 9 735.00 |
040 Financial Assets | 3 752.00 | 3 752.00 | 3 752.00 | |
044 Total Fixed Assets | 229 987.00 | 17 124.00 | 212 863.00 | 229 987.00 |
068 Receivables – Trade and related accounts | 11 074.00 | 11 074.00 | 11 074.00 | |
072 Receivables – Other | 17 613.00 | 17 613.00 | 17 613.00 | |
084 Cash | 31 237.00 | 31 237.00 | 31 237.00 | |
092 Prepaid expenses | 4 308.00 | 4 308.00 | 4 308.00 | |
096 Total Current Assets + Prepaid Expenses | 64 233.00 | 64 233.00 | 64 233.00 | |
110 Total Assets | 294 220.00 | 17 124.00 | 277 096.00 | 294 220.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 6 224.00 | |||
136 Profit for the Year | 2 453.00 | |||
142 Total Equity - Total I | 36 176.00 | |||
154 Provisions for risks and charges - Total II | 981.00 | |||
156 Loans and similar debts | 159 195.00 | |||
166 Suppliers and related accounts | 64 706.00 | |||
172 Other debts | 16 038.00 | |||
176 Total debts | 239 939.00 | |||
180 Liabilities Total | 277 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 756 105.00 | 743 321.00 | 756 105.00 | |
214 Production of goods sold - France | 37.00 | 37.00 | ||
230 Other income | 9 881.00 | 5 921.00 | 9 881.00 | |
232 Total operating income excluding VAT | 766 022.00 | 749 243.00 | 766 022.00 | |
234 Purchases of goods (including customs duties) | 393 173.00 | 386 570.00 | 393 173.00 | |
242 Other external expenses | 245 422.00 | 232 605.00 | 245 422.00 | |
244 Taxes, duties and similar payments | 4 176.00 | 3 681.00 | 4 176.00 | |
250 Staff compensation | 94 212.00 | 127 669.00 | 94 212.00 | |
252 Social security contributions | 13 765.00 | 17 870.00 | 13 765.00 | |
254 Depreciation and amortization | 5 683.00 | 5 645.00 | 5 683.00 | |
256 Provisions | 80.00 | 247.00 | 80.00 | |
262 Other expenses | 4 772.00 | 241.00 | 4 772.00 | |
264 Total operating expenses | 761 283.00 | 774 528.00 | 761 283.00 | |
270 Operating profit | 4 738.00 | -25 285.00 | 4 738.00 | |
290 Exceptional income | 1 200.00 | 1 200.00 | ||
294 Financial expenses | 2 286.00 | 2 437.00 | 2 286.00 | |
300 Exceptional expenses | 1 200.00 | 1 467.00 | 1 200.00 | |
310 Profit or loss | 2 453.00 | -29 190.00 | 2 453.00 | |
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