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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : SARAVANA SILKS PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | SARAVANA SILKS PARIS |
| Siren | 810870584 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 76726 |
| Management number | 2015B09887 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 56 924.00 | 29 292.00 | 27 632.00 | 56 924.00 |
040 Financial Assets | 12 568.00 | 12 568.00 | 12 568.00 | |
044 Total Fixed Assets | 119 492.00 | 29 292.00 | 90 200.00 | 119 492.00 |
060 Merchandise inventory | 133 962.00 | 133 962.00 | 133 962.00 | |
072 Receivables – Other | 31 804.00 | 31 804.00 | 31 804.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 9 572.00 | 9 572.00 | 9 572.00 | |
096 Total Current Assets + Prepaid Expenses | 175 388.00 | 175 388.00 | 175 388.00 | |
110 Total Assets | 294 880.00 | 29 292.00 | 265 588.00 | 294 880.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -24 765.00 | |||
136 Profit for the Year | 3 456.00 | |||
142 Total Equity - Total I | -20 309.00 | |||
156 Loans and similar debts | 24 942.00 | |||
166 Suppliers and related accounts | 89 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -151 180.00 | |||
172 Other debts | 171 055.00 | |||
176 Total debts | 285 897.00 | |||
180 Liabilities Total | 265 588.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 212 380.00 | 212 380.00 | ||
232 Total operating income excluding VAT | 212 380.00 | 212 380.00 | ||
234 Purchases of goods (including customs duties) | 94 113.00 | 94 113.00 | ||
236 Inventory change (goods) | -47 142.00 | -47 142.00 | ||
242 Other external expenses | 91 201.00 | 91 201.00 | ||
243 (including business tax) | -1 702.00 | -1 702.00 | ||
244 Taxes, duties and similar payments | 1 702.00 | 1 702.00 | ||
250 Staff compensation | 42 320.00 | 42 320.00 | ||
252 Social security contributions | 13 021.00 | 13 021.00 | ||
254 Depreciation and amortization | 8 633.00 | 8 633.00 | ||
264 Total operating expenses | 203 848.00 | 203 848.00 | ||
270 Operating profit | 8 532.00 | 8 532.00 | ||
290 Exceptional income | 103.00 | 103.00 | ||
294 Financial expenses | 1 050.00 | 1 050.00 | ||
300 Exceptional expenses | 4 129.00 | 4 129.00 | ||
310 Profit or loss | 3 456.00 | 3 456.00 | ||
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