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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : SARL L'ECRIN DES SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2020-06-30 | Simplified |
| 2019-10-01 | Public | 2019-06-30 | Simplified |
| 2018-09-18 | Public | 2018-06-30 | Simplified |
| 2017-09-18 | Public | 2017-06-30 | Simplified |
| Name | SARL L'ECRIN DES SAVEURS |
| Siren | 483747259 |
| Closing | 2020-06-30 |
| Registry code | 0605 |
| Registration number | 8335 |
| Management number | 2005B30142 |
| Activity code | 5621Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 Menton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
028 Tangible Assets | 72 212.00 | 60 034.00 | 12 178.00 | 72 212.00 |
044 Total Fixed Assets | 197 212.00 | 60 034.00 | 137 178.00 | 197 212.00 |
050 Raw materials, supplies, in progress | 2 100.00 | 2 100.00 | 2 100.00 | |
060 Merchandise inventory | 280.00 | 280.00 | 280.00 | |
072 Receivables – Other | 52.00 | 52.00 | 52.00 | |
080 Sellable securities | 152.00 | 152.00 | 152.00 | |
084 Cash | 26 475.00 | 26 475.00 | 26 475.00 | |
092 Prepaid expenses | 6 733.00 | 6 733.00 | 6 733.00 | |
096 Total Current Assets + Prepaid Expenses | 35 792.00 | 35 792.00 | 35 792.00 | |
110 Total Assets | 233 004.00 | 60 034.00 | 172 970.00 | 233 004.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 117 520.00 | |||
136 Profit for the Year | 16 490.00 | |||
142 Total Equity - Total I | 145 010.00 | |||
156 Loans and similar debts | 3 339.00 | |||
166 Suppliers and related accounts | 6 228.00 | |||
172 Other debts | 18 392.00 | |||
176 Total debts | 27 960.00 | |||
180 Liabilities Total | 172 970.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 468.00 | 3 067.00 | 3 468.00 | |
214 Production of goods sold - France | 233 667.00 | 215 838.00 | 233 667.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 4.00 | 22.00 | 4.00 | |
232 Total operating income excluding VAT | 238 388.00 | 218 928.00 | 238 388.00 | |
234 Purchases of goods (including customs duties) | 1 461.00 | 1 364.00 | 1 461.00 | |
236 Inventory change (goods) | 90.00 | 50.00 | 90.00 | |
238 Purchases of raw materials and other supplies (including royalties | 96 908.00 | 86 527.00 | 96 908.00 | |
240 Inventory changes (raw materials and supplies) | 880.00 | -80.00 | 880.00 | |
242 Other external expenses | 44 627.00 | 43 563.00 | 44 627.00 | |
243 (including business tax) | 1 090.00 | 1 090.00 | ||
244 Taxes, duties and similar payments | 3 861.00 | 5 804.00 | 3 861.00 | |
250 Staff compensation | 46 819.00 | 45 287.00 | 46 819.00 | |
252 Social security contributions | 19 675.00 | 19 008.00 | 19 675.00 | |
254 Depreciation and amortization | 4 555.00 | 7 037.00 | 4 555.00 | |
262 Other expenses | 27.00 | 41.00 | 27.00 | |
264 Total operating expenses | 218 903.00 | 208 602.00 | 218 903.00 | |
270 Operating profit | 19 486.00 | 10 326.00 | 19 486.00 | |
280 Financial income | 4.00 | 4.00 | 4.00 | |
294 Financial expenses | 189.00 | 322.00 | 189.00 | |
300 Exceptional expenses | 17.00 | 211.00 | 17.00 | |
306 Income tax's | 2 793.00 | 1 540.00 | 2 793.00 | |
310 Profit or loss | 16 490.00 | 8 257.00 | 16 490.00 | |
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