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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : SAVEURS DES ROSIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | SAVEURS DES ROSIERS |
| Siren | 802445437 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 87291 |
| Management number | 2014B11322 |
| Activity code | 4724Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
014 Intangible Assets - Other | 1 650.00 | 1 650.00 | 1 650.00 | |
028 Tangible Assets | 124 160.00 | 66 699.00 | 57 461.00 | 124 160.00 |
040 Financial Assets | 8 060.00 | 8 060.00 | 8 060.00 | |
044 Total Fixed Assets | 313 870.00 | 68 349.00 | 245 521.00 | 313 870.00 |
060 Merchandise inventory | 3 758.00 | 3 758.00 | 3 758.00 | |
072 Receivables – Other | 61 921.00 | 61 921.00 | 61 921.00 | |
084 Cash | 295 866.00 | 295 866.00 | 295 866.00 | |
092 Prepaid expenses | 8 663.00 | 8 663.00 | 8 663.00 | |
096 Total Current Assets + Prepaid Expenses | 370 208.00 | 370 208.00 | 370 208.00 | |
110 Total Assets | 684 079.00 | 68 349.00 | 615 729.00 | 684 079.00 |
120 Share or Individual Capital | 2 600.00 | |||
126 Legal Reserve | 260.00 | |||
134 Retained Earnings | 208 643.00 | |||
136 Profit for the Year | 70 138.00 | |||
142 Total Equity - Total I | 281 641.00 | |||
166 Suppliers and related accounts | 327 007.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 323.00 | |||
172 Other debts | 7 082.00 | |||
176 Total debts | 334 089.00 | |||
180 Liabilities Total | 615 729.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 376 665.00 | 376 665.00 | ||
232 Total operating income excluding VAT | 376 665.00 | 376 665.00 | ||
234 Purchases of goods (including customs duties) | 112 999.00 | 112 999.00 | ||
236 Inventory change (goods) | -282.00 | -282.00 | ||
242 Other external expenses | 72 703.00 | 72 703.00 | ||
243 (including business tax) | 529.00 | 529.00 | ||
244 Taxes, duties and similar payments | 833.00 | 833.00 | ||
250 Staff compensation | 49 092.00 | 49 092.00 | ||
252 Social security contributions | 6 641.00 | 6 641.00 | ||
254 Depreciation and amortization | 16 344.00 | 16 344.00 | ||
264 Total operating expenses | 258 331.00 | 258 331.00 | ||
270 Operating profit | 118 335.00 | 118 335.00 | ||
290 Exceptional income | 170.00 | 170.00 | ||
294 Financial expenses | 239.00 | 239.00 | ||
300 Exceptional expenses | 27 735.00 | 27 735.00 | ||
306 Income tax's | 20 393.00 | 20 393.00 | ||
310 Profit or loss | 70 138.00 | 70 138.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 52 708.00 | 52 708.00 | ||
482 INCREASES Financial Assets | 292.00 | 292.00 | ||
490 Total Fixed Assets (Gross Value) | 279 751.00 | 279 751.00 | ||
492 Total Fixed Assets (Increases) | 53 000.00 | 53 000.00 | ||
494 Total Fixed Assets (Decreases) | 18 880.00 | 18 880.00 | ||
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