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BALANCE SHEET (
2019-08-21)
THE LIST OF BALANCE SHEET : Saisons Bio
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| Name | Saisons Bio |
| Siren | 829686146 |
| Closing | 2018-12-31 |
| Registry code | 5952 |
| Registration number | 3738 |
| Management number | 2017B00333 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59127 ELINCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 050.00 | 2 350.00 | 4 700.00 | 7 050.00 |
044 Total Fixed Assets | 7 050.00 | 2 350.00 | 4 700.00 | 7 050.00 |
072 Receivables – Other | 442.00 | 442.00 | 442.00 | |
084 Cash | 122 652.00 | 122 652.00 | 122 652.00 | |
096 Total Current Assets + Prepaid Expenses | 123 094.00 | 123 094.00 | 123 094.00 | |
110 Total Assets | 130 144.00 | 2 350.00 | 127 794.00 | 130 144.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -3 614.00 | |||
136 Profit for the Year | 17 110.00 | |||
142 Total Equity - Total I | 15 496.00 | |||
166 Suppliers and related accounts | 109 227.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 182.00 | |||
172 Other debts | 3 071.00 | |||
176 Total debts | 112 298.00 | |||
180 Liabilities Total | 127 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 125 020.00 | 125 020.00 | ||
218 Production of services sold - France | 125.00 | 125.00 | ||
232 Total operating income excluding VAT | 125 145.00 | 125 145.00 | ||
234 Purchases of goods (including customs duties) | 99 971.00 | 99 971.00 | ||
242 Other external expenses | 3 266.00 | 3 266.00 | ||
243 (including business tax) | 182.00 | 182.00 | ||
244 Taxes, duties and similar payments | 182.00 | 182.00 | ||
254 Depreciation and amortization | 2 350.00 | 2 350.00 | ||
264 Total operating expenses | 105 770.00 | 105 770.00 | ||
270 Operating profit | 19 374.00 | 19 374.00 | ||
280 Financial income | 117.00 | 117.00 | ||
306 Income tax's | 2 382.00 | 2 382.00 | ||
310 Profit or loss | 17 110.00 | 17 110.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 050.00 | 7 050.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 920.00 | 6 920.00 | ||
378 Amount of deductible VAT on goods and services | 6 553.00 | 6 553.00 | ||
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