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BALANCE SHEET (
2020-02-25)
THE LIST OF BALANCE SHEET : AFFAIRES DE SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-09-30 | Simplified |
| 2020-02-25 | Partially confidential | 2019-09-30 | Simplified |
| Name | AFFAIRES DE SAVEURS |
| Siren | 538763921 |
| Closing | 2019-09-30 |
| Registry code | 8602 |
| Registration number | 631 |
| Management number | 2011B00911 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86130 DISSAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 910.00 | 5 700.00 | 4 211.00 | 9 910.00 |
028 Tangible Assets | 395 518.00 | 174 398.00 | 221 120.00 | 395 518.00 |
040 Financial Assets | 6 072.00 | 6 072.00 | 6 072.00 | |
044 Total Fixed Assets | 411 501.00 | 180 097.00 | 231 403.00 | 411 501.00 |
050 Raw materials, supplies, in progress | 34 089.00 | 34 089.00 | 34 089.00 | |
064 Advances and down payments on orders | 1 950.00 | 1 950.00 | 1 950.00 | |
068 Receivables – Trade and related accounts | 17 523.00 | 17 523.00 | 17 523.00 | |
072 Receivables – Other | 7 540.00 | 7 540.00 | 7 540.00 | |
084 Cash | 72 862.00 | 72 862.00 | 72 862.00 | |
092 Prepaid expenses | 3 906.00 | 3 906.00 | 3 906.00 | |
096 Total Current Assets + Prepaid Expenses | 137 869.00 | 137 869.00 | 137 869.00 | |
110 Total Assets | 549 370.00 | 180 097.00 | 369 272.00 | 549 370.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 24 291.00 | |||
136 Profit for the Year | 54 756.00 | |||
140 Regulated Provisions | 10 417.00 | |||
142 Total Equity - Total I | 100 464.00 | |||
156 Loans and similar debts | 62 688.00 | |||
166 Suppliers and related accounts | 57 235.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 076.00 | |||
172 Other debts | 148 885.00 | |||
176 Total debts | 268 808.00 | |||
180 Liabilities Total | 369 272.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 134 583.00 | |||
195 Of which payables due in more than one year | 51 331.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 148 509.00 | 148 509.00 | ||
490 Total Fixed Assets (Gross Value) | 278 238.00 | 278 238.00 | ||
492 Total Fixed Assets (Increases) | 148 508.00 | 148 508.00 | ||
494 Total Fixed Assets (Decreases) | 15 245.00 | 15 245.00 | ||
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