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S HOME > CORPORATES > SAVEURS DES TERROIRS > BALANCE SHEET ( 2019-08-09)

THE LIST OF BALANCE SHEET : SAVEURS DES TERROIRS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-12-29 Public 2020-06-30 Simplified
2020-03-17 Public 2019-06-30 Simplified
2019-08-09 Public 2018-06-30 Simplified
2018-04-27 Public 2017-06-30 Simplified
2017-03-28 Public 2016-06-30 Simplified
NameSAVEURS DES TERROIRS
Siren385323332
Closing2018-06-30
Registry code 1704
Registration number 6334
Management number1996B50171
Activity code 4799A
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-08-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address17320 MARENNES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 719.00 719.00 719.00
028 Tangible Assets 2 231.00 2 231.00 2 231.00
044 Total Fixed Assets 2 950.00 2 950.00 2 950.00
060 Merchandise inventory 1 980.00 1 980.00 1 980.00
068 Receivables – Trade and related accounts 7 379.00 7 379.00 7 379.00
084 Cash 5 543.00 5 543.00 5 543.00
096 Total Current Assets + Prepaid Expenses 14 902.00 14 902.00 14 902.00
110 Total Assets 17 852.00 2 950.00 14 902.00 17 852.00
120 Share or Individual Capital 7 622.00
126 Legal Reserve 762.00
132 Other Reserves 6 975.00
134 Retained Earnings -8 557.00
136 Profit for the Year 594.00
142 Total Equity - Total I 7 396.00
166 Suppliers and related accounts 6 652.00
169 Other debts including current accounts of partners for fiscal year N 427.00
172 Other debts 854.00
176 Total debts 7 506.00
180 Liabilities Total 14 902.00
2 - Income statementAmount year NAmount year N-1
209 Sales of goods – Export 2 344.00 2 344.00
210 Sales of goods - France 16 550.00 16 550.00
230 Other income 3.00 3.00
232 Total operating income excluding VAT 16 553.00 16 553.00
234 Purchases of goods (including customs duties) 4 029.00 4 029.00
236 Inventory change (goods) 38.00 38.00
242 Other external expenses 7 880.00 7 880.00
243 (including business tax) -270.00 -270.00
244 Taxes, duties and similar payments 270.00 270.00
252 Social security contributions 1 742.00 1 742.00
264 Total operating expenses 13 959.00 13 959.00
270 Operating profit 2 594.00 2 594.00
294 Financial expenses 2 000.00 2 000.00
310 Profit or loss 594.00 594.00

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