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BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : LES SAVEURS DE PENJAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2020-09-10 | Public | 2017-12-31 | Simplified |
| Name | LES SAVEURS DE PENJAB |
| Siren | 802207993 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 14317 |
| Management number | 2014B02247 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 Fontenay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 750.00 | 552.00 | 198.00 | 750.00 |
028 Tangible Assets | 33 590.00 | 5 318.00 | 28 272.00 | 33 590.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 41 440.00 | 5 870.00 | 35 570.00 | 41 440.00 |
060 Merchandise inventory | 10 148.00 | 10 148.00 | 10 148.00 | |
072 Receivables – Other | 43.00 | 43.00 | 43.00 | |
084 Cash | 85.00 | 85.00 | 85.00 | |
096 Total Current Assets + Prepaid Expenses | 10 276.00 | 10 276.00 | 10 276.00 | |
110 Total Assets | 51 716.00 | 5 870.00 | 45 846.00 | 51 716.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 2 306.00 | |||
136 Profit for the Year | 1 251.00 | |||
142 Total Equity - Total I | 7 957.00 | |||
166 Suppliers and related accounts | 3 164.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 611.00 | |||
172 Other debts | 34 725.00 | |||
176 Total debts | 37 889.00 | |||
180 Liabilities Total | 45 846.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 61 851.00 | 51 865.00 | 61 851.00 | |
232 Total operating income excluding VAT | 61 851.00 | 51 865.00 | 61 851.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 339.00 | 18 635.00 | 20 339.00 | |
240 Inventory changes (raw materials and supplies) | 500.00 | 50.00 | 500.00 | |
242 Other external expenses | 14 964.00 | 15 658.00 | 14 964.00 | |
243 (including business tax) | 580.00 | 580.00 | ||
244 Taxes, duties and similar payments | 1 114.00 | 1 027.00 | 1 114.00 | |
250 Staff compensation | 14 972.00 | 11 061.00 | 14 972.00 | |
252 Social security contributions | 5 039.00 | 4 199.00 | 5 039.00 | |
254 Depreciation and amortization | 3 672.00 | 955.00 | 3 672.00 | |
264 Total operating expenses | 60 600.00 | 51 585.00 | 60 600.00 | |
270 Operating profit | 1 251.00 | 280.00 | 1 251.00 | |
310 Profit or loss | 1 251.00 | 280.00 | 1 251.00 | |
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