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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : LES SAVEURS DU BIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2014-12-31 | Simplified |
| Name | LES SAVEURS DU BIO |
| Siren | 532076270 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 9696 |
| Management number | 2011B01469 |
| Activity code | 4721Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 110.00 | 13 099.00 | 5 011.00 | 18 110.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 18 140.00 | 13 099.00 | 5 041.00 | 18 140.00 |
060 Merchandise inventory | 1 534.00 | 1 534.00 | 1 534.00 | |
072 Receivables – Other | 6 221.00 | 6 221.00 | 6 221.00 | |
080 Sellable securities | 5 970.00 | 5 970.00 | 5 970.00 | |
084 Cash | 64 523.00 | 64 523.00 | 64 523.00 | |
092 Prepaid expenses | 551.00 | 551.00 | 551.00 | |
096 Total Current Assets + Prepaid Expenses | 78 799.00 | 78 799.00 | 78 799.00 | |
110 Total Assets | 96 939.00 | 13 099.00 | 83 840.00 | 96 939.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 67 223.00 | |||
136 Profit for the Year | -944.00 | |||
142 Total Equity - Total I | 69 579.00 | |||
166 Suppliers and related accounts | 13 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77.00 | |||
172 Other debts | 378.00 | |||
176 Total debts | 14 261.00 | |||
180 Liabilities Total | 83 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 150 451.00 | 191 391.00 | 150 451.00 | |
232 Total operating income excluding VAT | 150 451.00 | 191 391.00 | 150 451.00 | |
234 Purchases of goods (including customs duties) | 107 512.00 | 120 659.00 | 107 512.00 | |
236 Inventory change (goods) | 1 629.00 | -1 223.00 | 1 629.00 | |
238 Purchases of raw materials and other supplies (including royalties | 639.00 | 198.00 | 639.00 | |
242 Other external expenses | 15 985.00 | 16 832.00 | 15 985.00 | |
243 (including business tax) | 513.00 | 513.00 | ||
244 Taxes, duties and similar payments | 3 479.00 | 3 606.00 | 3 479.00 | |
250 Staff compensation | 14 950.00 | 18 750.00 | 14 950.00 | |
252 Social security contributions | 5 463.00 | 5 687.00 | 5 463.00 | |
254 Depreciation and amortization | 1 514.00 | 1 408.00 | 1 514.00 | |
262 Other expenses | 247.00 | 247.00 | ||
264 Total operating expenses | 151 418.00 | 165 916.00 | 151 418.00 | |
270 Operating profit | -967.00 | 25 475.00 | -967.00 | |
280 Financial income | 23.00 | 23.00 | ||
290 Exceptional income | 2 397.00 | |||
300 Exceptional expenses | 15.00 | |||
306 Income tax's | 4 126.00 | |||
310 Profit or loss | -944.00 | 23 731.00 | -944.00 | |
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