Grow your business safely with SAVEURS A LA CLEF
All the information you need about SAVEURS A LA CLEF to develop and secure your business in France
S
HOME >
CORPORATES
>
SAVEURS A LA CLEF >
BALANCE SHEET (
2020-05-07)
THE LIST OF BALANCE SHEET : SAVEURS A LA CLEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2020-05-07 | Public | 2019-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | SAVEURS A LA CLEF |
| Siren | 789521671 |
| Closing | 2019-12-31 |
| Registry code | 4601 |
| Registration number | 758 |
| Management number | 2012B00328 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46320 LIVERNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 707.00 | 6 961.00 | 14 746.00 | 21 707.00 |
040 Financial Assets | 345.00 | 345.00 | 345.00 | |
044 Total Fixed Assets | 22 052.00 | 6 961.00 | 15 091.00 | 22 052.00 |
072 Receivables – Other | 145 861.00 | 145 861.00 | 145 861.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 79 842.00 | 79 842.00 | 79 842.00 | |
092 Prepaid expenses | 164.00 | 164.00 | 164.00 | |
096 Total Current Assets + Prepaid Expenses | 250 866.00 | 250 866.00 | 250 866.00 | |
110 Total Assets | 272 919.00 | 6 961.00 | 265 957.00 | 272 919.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 93 640.00 | |||
136 Profit for the Year | 124 599.00 | |||
142 Total Equity - Total I | 223 739.00 | |||
156 Loans and similar debts | 1 493.00 | |||
166 Suppliers and related accounts | 6 094.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 567.00 | |||
172 Other debts | 34 631.00 | |||
176 Total debts | 42 218.00 | |||
180 Liabilities Total | 265 957.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 569.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 145 213.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 128 558.00 | 128 558.00 | ||
214 Production of goods sold - France | 118 709.00 | 118 709.00 | ||
218 Production of services sold - France | 217.00 | 217.00 | ||
230 Other income | 210.00 | 210.00 | ||
232 Total operating income excluding VAT | 247 694.00 | 247 694.00 | ||
234 Purchases of goods (including customs duties) | 59 450.00 | 59 450.00 | ||
236 Inventory change (goods) | 5 370.00 | 5 370.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 529.00 | 54 529.00 | ||
242 Other external expenses | 35 104.00 | 35 104.00 | ||
243 (including business tax) | 1 386.00 | 1 386.00 | ||
244 Taxes, duties and similar payments | 1 990.00 | 1 990.00 | ||
250 Staff compensation | 39 308.00 | 39 308.00 | ||
252 Social security contributions | 13 367.00 | 13 367.00 | ||
254 Depreciation and amortization | 4 396.00 | 4 396.00 | ||
262 Other expenses | 1 704.00 | 1 704.00 | ||
264 Total operating expenses | 215 219.00 | 215 219.00 | ||
270 Operating profit | 32 476.00 | 32 476.00 | ||
280 Financial income | 180.00 | 180.00 | ||
290 Exceptional income | 145 213.00 | 145 213.00 | ||
294 Financial expenses | 690.00 | 690.00 | ||
300 Exceptional expenses | 50 183.00 | 50 183.00 | ||
306 Income tax's | 2 398.00 | 2 398.00 | ||
310 Profit or loss | 124 599.00 | 124 599.00 | ||
all companies in France
Complete and comprehensive database.
