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BALANCE SHEET (
2019-09-06)
THE LIST OF BALANCE SHEET : LES SAVEURS DE L ISLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| Name | LES SAVEURS DE L ISLE |
| Siren | 831350640 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 12498 |
| Management number | 2017B01606 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L' ISLE SUR LA SORGUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 873.00 | 90 873.00 | 90 873.00 | |
028 Tangible Assets | 39 424.00 | 7 221.00 | 32 203.00 | 39 424.00 |
040 Financial Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
044 Total Fixed Assets | 133 097.00 | 7 221.00 | 125 876.00 | 133 097.00 |
050 Raw materials, supplies, in progress | 7 214.00 | 7 214.00 | 7 214.00 | |
072 Receivables – Other | 11 400.00 | 11 400.00 | 11 400.00 | |
084 Cash | 1 234.00 | 1 234.00 | 1 234.00 | |
096 Total Current Assets + Prepaid Expenses | 19 848.00 | 19 848.00 | 19 848.00 | |
110 Total Assets | 152 946.00 | 7 221.00 | 145 724.00 | 152 946.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -77 040.00 | |||
142 Total Equity - Total I | -76 040.00 | |||
156 Loans and similar debts | 67 088.00 | |||
166 Suppliers and related accounts | 1 289.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 144 177.00 | |||
172 Other debts | 153 386.00 | |||
176 Total debts | 221 765.00 | |||
180 Liabilities Total | 145 724.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 133 097.00 | |||
195 Of which payables due in more than one year | 54 024.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 88 991.00 | 88 991.00 | ||
230 Other income | 32.00 | 32.00 | ||
232 Total operating income excluding VAT | 89 023.00 | 89 023.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 943.00 | 64 943.00 | ||
240 Inventory changes (raw materials and supplies) | -7 214.00 | -7 214.00 | ||
242 Other external expenses | 55 573.00 | 55 573.00 | ||
244 Taxes, duties and similar payments | 389.00 | 389.00 | ||
250 Staff compensation | 36 583.00 | 36 583.00 | ||
252 Social security contributions | 6 234.00 | 6 234.00 | ||
254 Depreciation and amortization | 7 221.00 | 7 221.00 | ||
262 Other expenses | 622.00 | 622.00 | ||
264 Total operating expenses | 164 354.00 | 164 354.00 | ||
270 Operating profit | -75 330.00 | -75 330.00 | ||
294 Financial expenses | 1 623.00 | 1 623.00 | ||
300 Exceptional expenses | 86.00 | 86.00 | ||
310 Profit or loss | -77 040.00 | -77 040.00 | ||
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