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BALANCE SHEET (
2019-06-12)
THE LIST OF BALANCE SHEET : SAVEURS DU JOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-09-30 | Complete |
| 2021-07-23 | Public | 2020-09-30 | Complete |
| 2020-10-26 | Public | 2019-09-30 | Complete |
| 2019-06-12 | Public | 2018-09-30 | Simplified |
| 2018-03-23 | Public | 2017-09-30 | Complete |
| 2017-05-11 | Public | 2016-09-30 | Simplified |
| Name | SAVEURS DU JOUR |
| Siren | 533366431 |
| Closing | 2018-09-30 |
| Registry code | 6903 |
| Registration number | B2019/001947 |
| Management number | 2011B00390 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE SUR SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 000.00 | 76 000.00 | 76 000.00 | |
028 Tangible Assets | 51 746.00 | 42 589.00 | 9 157.00 | 51 746.00 |
040 Financial Assets | 2 331.00 | 2 331.00 | 2 331.00 | |
044 Total Fixed Assets | 130 077.00 | 42 589.00 | 87 488.00 | 130 077.00 |
060 Merchandise inventory | 4 600.00 | 4 600.00 | 4 600.00 | |
064 Advances and down payments on orders | 3 003.00 | 3 003.00 | 3 003.00 | |
072 Receivables – Other | 4 959.00 | 4 959.00 | 4 959.00 | |
084 Cash | 1 697.00 | 1 697.00 | 1 697.00 | |
092 Prepaid expenses | 87.00 | 87.00 | 87.00 | |
096 Total Current Assets + Prepaid Expenses | 14 346.00 | 14 346.00 | 14 346.00 | |
110 Total Assets | 144 423.00 | 42 589.00 | 101 834.00 | 144 423.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 26 992.00 | |||
136 Profit for the Year | -1 346.00 | |||
142 Total Equity - Total I | 34 446.00 | |||
156 Loans and similar debts | 10 857.00 | |||
166 Suppliers and related accounts | 19 218.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 004.00 | |||
172 Other debts | 37 312.00 | |||
176 Total debts | 67 388.00 | |||
180 Liabilities Total | 101 834.00 | |||
195 Of which payables due in more than one year | 4 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 123 164.00 | 140 525.00 | 123 164.00 | |
230 Other income | 845.00 | 1 124.00 | 845.00 | |
232 Total operating income excluding VAT | 124 009.00 | 141 649.00 | 124 009.00 | |
234 Purchases of goods (including customs duties) | 48 646.00 | 49 008.00 | 48 646.00 | |
236 Inventory change (goods) | -760.00 | -988.00 | -760.00 | |
242 Other external expenses | 29 188.00 | 27 341.00 | 29 188.00 | |
243 (including business tax) | 502.00 | 502.00 | ||
244 Taxes, duties and similar payments | 2 392.00 | 1 521.00 | 2 392.00 | |
250 Staff compensation | 25 488.00 | 41 637.00 | 25 488.00 | |
252 Social security contributions | 13 246.00 | 13 119.00 | 13 246.00 | |
254 Depreciation and amortization | 4 956.00 | 5 899.00 | 4 956.00 | |
262 Other expenses | 1 164.00 | 723.00 | 1 164.00 | |
264 Total operating expenses | 124 320.00 | 138 260.00 | 124 320.00 | |
270 Operating profit | -311.00 | 3 389.00 | -311.00 | |
294 Financial expenses | 791.00 | 1 414.00 | 791.00 | |
300 Exceptional expenses | 244.00 | 82.00 | 244.00 | |
310 Profit or loss | -1 346.00 | 1 894.00 | -1 346.00 | |
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