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BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : SAVEURS A LA CLEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2020-05-07 | Public | 2019-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | SAVEURS A LA CLEF |
| Siren | 789521671 |
| Closing | 2018-12-31 |
| Registry code | 4601 |
| Registration number | 995 |
| Management number | 2012B00328 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46100 FIGEAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 575.00 | 44 575.00 | 44 575.00 | |
014 Intangible Assets - Other | 2 720.00 | 2 720.00 | 2 720.00 | |
028 Tangible Assets | 38 970.00 | 18 002.00 | 20 968.00 | 38 970.00 |
040 Financial Assets | 558.00 | 558.00 | 558.00 | |
044 Total Fixed Assets | 86 824.00 | 20 722.00 | 66 101.00 | 86 824.00 |
060 Merchandise inventory | 5 370.00 | 5 370.00 | 5 370.00 | |
064 Advances and down payments on orders | 887.00 | 887.00 | 887.00 | |
072 Receivables – Other | 3 619.00 | 3 619.00 | 3 619.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 72 037.00 | 72 037.00 | 72 037.00 | |
096 Total Current Assets + Prepaid Expenses | 106 913.00 | 106 913.00 | 106 913.00 | |
110 Total Assets | 193 737.00 | 20 722.00 | 173 014.00 | 193 737.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 77 141.00 | |||
136 Profit for the Year | 31 499.00 | |||
142 Total Equity - Total I | 114 140.00 | |||
156 Loans and similar debts | 7 328.00 | |||
166 Suppliers and related accounts | 11 213.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 417.00 | |||
172 Other debts | 40 333.00 | |||
176 Total debts | 58 874.00 | |||
180 Liabilities Total | 173 014.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 119 353.00 | 119 353.00 | ||
214 Production of goods sold - France | 118 716.00 | 118 716.00 | ||
230 Other income | 248.00 | 248.00 | ||
232 Total operating income excluding VAT | 238 317.00 | 238 317.00 | ||
234 Purchases of goods (including customs duties) | 55 235.00 | 55 235.00 | ||
236 Inventory change (goods) | -1 051.00 | -1 051.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 460.00 | 54 460.00 | ||
242 Other external expenses | 34 832.00 | 34 832.00 | ||
243 (including business tax) | 1 358.00 | 1 358.00 | ||
244 Taxes, duties and similar payments | 2 405.00 | 2 405.00 | ||
250 Staff compensation | 39 164.00 | 39 164.00 | ||
252 Social security contributions | 12 816.00 | 12 816.00 | ||
254 Depreciation and amortization | 4 220.00 | 4 220.00 | ||
262 Other expenses | 4 058.00 | 4 058.00 | ||
264 Total operating expenses | 206 140.00 | 206 140.00 | ||
270 Operating profit | 32 177.00 | 32 177.00 | ||
280 Financial income | 74.00 | 74.00 | ||
294 Financial expenses | 752.00 | 752.00 | ||
310 Profit or loss | 31 499.00 | 31 499.00 | ||
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