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BALANCE SHEET (
2020-03-13)
THE LIST OF BALANCE SHEET : SAVEURSADOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Public | 2021-06-30 | Complete |
| 2020-03-13 | Public | 2019-06-30 | Simplified |
| 2018-12-27 | Public | 2018-06-30 | Simplified |
| Name | SAVEURSADOM |
| Siren | 791595846 |
| Closing | 2019-06-30 |
| Registry code | 4502 |
| Registration number | 1831 |
| Management number | 2014B00935 |
| Activity code | 4799A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45220 DOUCHY MONTCORBON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 196 500.00 | 196 500.00 | 196 500.00 | |
014 Intangible Assets - Other | 20 000.00 | 16 269.00 | 3 731.00 | 20 000.00 |
028 Tangible Assets | 9 735.00 | 6 537.00 | 3 198.00 | 9 735.00 |
040 Financial Assets | 3 752.00 | 3 752.00 | 3 752.00 | |
044 Total Fixed Assets | 229 987.00 | 22 806.00 | 207 181.00 | 229 987.00 |
068 Receivables – Trade and related accounts | 6 125.00 | 6 125.00 | 6 125.00 | |
072 Receivables – Other | 28 163.00 | 28 163.00 | 28 163.00 | |
084 Cash | 3 633.00 | 3 633.00 | 3 633.00 | |
092 Prepaid expenses | 4 446.00 | 4 446.00 | 4 446.00 | |
096 Total Current Assets + Prepaid Expenses | 42 368.00 | 42 368.00 | 42 368.00 | |
110 Total Assets | 272 355.00 | 22 806.00 | 249 549.00 | 272 355.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 8 676.00 | |||
136 Profit for the Year | 12 894.00 | |||
142 Total Equity - Total I | 49 070.00 | |||
154 Provisions for risks and charges - Total II | 829.00 | |||
156 Loans and similar debts | 116 502.00 | |||
166 Suppliers and related accounts | 67 096.00 | |||
172 Other debts | 16 052.00 | |||
176 Total debts | 199 650.00 | |||
180 Liabilities Total | 249 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 697 732.00 | 756 105.00 | 697 732.00 | |
214 Production of goods sold - France | 37.00 | |||
230 Other income | 2 140.00 | 9 881.00 | 2 140.00 | |
232 Total operating income excluding VAT | 699 871.00 | 766 022.00 | 699 871.00 | |
234 Purchases of goods (including customs duties) | 362 820.00 | 393 173.00 | 362 820.00 | |
242 Other external expenses | 233 731.00 | 245 422.00 | 233 731.00 | |
244 Taxes, duties and similar payments | 2 364.00 | 4 176.00 | 2 364.00 | |
250 Staff compensation | 71 342.00 | 94 212.00 | 71 342.00 | |
252 Social security contributions | 9 235.00 | 13 765.00 | 9 235.00 | |
254 Depreciation and amortization | 5 682.00 | 5 683.00 | 5 682.00 | |
256 Provisions | 80.00 | |||
262 Other expenses | 8.00 | 4 772.00 | 8.00 | |
264 Total operating expenses | 685 183.00 | 761 283.00 | 685 183.00 | |
270 Operating profit | 14 688.00 | 4 738.00 | 14 688.00 | |
290 Exceptional income | 1 200.00 | |||
294 Financial expenses | 1 794.00 | 2 286.00 | 1 794.00 | |
300 Exceptional expenses | 1 200.00 | |||
310 Profit or loss | 12 894.00 | 2 453.00 | 12 894.00 | |
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