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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : SARL SAVEURS AU GRAND SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Public | 2021-06-30 | Simplified |
| 2021-05-26 | Public | 2019-06-30 | Simplified |
| 2020-11-23 | Public | 2020-06-30 | Simplified |
| 2018-11-26 | Public | 2018-06-30 | Simplified |
| 2018-02-28 | Public | 2017-06-30 | Simplified |
| Name | SARL SAVEURS AU GRAND SUD |
| Siren | 812480812 |
| Closing | 2020-06-30 |
| Registry code | 3405 |
| Registration number | 18923 |
| Management number | 2015B03431 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34700 Lodève |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 31 973.00 | 14 926.00 | 17 047.00 | 31 973.00 |
044 Total Fixed Assets | 47 973.00 | 14 926.00 | 33 047.00 | 47 973.00 |
050 Raw materials, supplies, in progress | 575.00 | 575.00 | 575.00 | |
072 Receivables – Other | 10 738.00 | 10 738.00 | 10 738.00 | |
084 Cash | 6 123.00 | 6 123.00 | 6 123.00 | |
096 Total Current Assets + Prepaid Expenses | 17 436.00 | 17 436.00 | 17 436.00 | |
110 Total Assets | 65 409.00 | 14 926.00 | 50 483.00 | 65 409.00 |
120 Share or Individual Capital | 16 500.00 | |||
126 Legal Reserve | 1 650.00 | |||
134 Retained Earnings | 6 365.00 | |||
136 Profit for the Year | 4 084.00 | |||
142 Total Equity - Total I | 28 600.00 | |||
156 Loans and similar debts | 264.00 | |||
166 Suppliers and related accounts | 11 778.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 317.00 | |||
172 Other debts | 9 841.00 | |||
176 Total debts | 21 883.00 | |||
180 Liabilities Total | 50 483.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 107 182.00 | 107 182.00 | ||
226 Operating subsidies received | 11 500.00 | 11 500.00 | ||
230 Other income | 666.00 | 666.00 | ||
232 Total operating income excluding VAT | 119 348.00 | 119 348.00 | ||
236 Inventory change (goods) | 2 350.00 | 2 350.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 716.00 | 42 716.00 | ||
240 Inventory changes (raw materials and supplies) | -575.00 | -575.00 | ||
242 Other external expenses | 35 368.00 | 35 368.00 | ||
243 (including business tax) | 179.00 | 179.00 | ||
244 Taxes, duties and similar payments | 300.00 | 300.00 | ||
250 Staff compensation | 28 331.00 | 28 331.00 | ||
252 Social security contributions | 1 422.00 | 1 422.00 | ||
254 Depreciation and amortization | 4 995.00 | 4 995.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 114 907.00 | 114 907.00 | ||
270 Operating profit | 4 441.00 | 4 441.00 | ||
294 Financial expenses | 203.00 | 203.00 | ||
300 Exceptional expenses | 154.00 | 154.00 | ||
310 Profit or loss | 4 084.00 | 4 084.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 973.00 | 47 973.00 | ||
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