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BALANCE SHEET (
2021-02-01)
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 | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 3138 |
| Management number | 2014B02247 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| 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 | 750.00 | 750.00 | |
028 Tangible Assets | 80 390.00 | 21 899.00 | 58 491.00 | 80 390.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 88 240.00 | 22 649.00 | 65 591.00 | 88 240.00 |
060 Merchandise inventory | 8 850.00 | 8 850.00 | 8 850.00 | |
072 Receivables – Other | 721.00 | 721.00 | 721.00 | |
084 Cash | 1 943.00 | 1 943.00 | 1 943.00 | |
096 Total Current Assets + Prepaid Expenses | 11 514.00 | 11 514.00 | 11 514.00 | |
110 Total Assets | 99 754.00 | 22 649.00 | 77 105.00 | 99 754.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 9 316.00 | |||
136 Profit for the Year | 4 598.00 | |||
142 Total Equity - Total I | 18 314.00 | |||
166 Suppliers and related accounts | 1 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 341.00 | |||
172 Other debts | 57 387.00 | |||
176 Total debts | 58 791.00 | |||
180 Liabilities Total | 77 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 113 584.00 | 83 845.00 | 113 584.00 | |
232 Total operating income excluding VAT | 113 584.00 | 83 845.00 | 113 584.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 629.00 | 27 416.00 | 38 629.00 | |
240 Inventory changes (raw materials and supplies) | 798.00 | 500.00 | 798.00 | |
242 Other external expenses | 17 329.00 | 16 179.00 | 17 329.00 | |
243 (including business tax) | 604.00 | 604.00 | ||
244 Taxes, duties and similar payments | 1 078.00 | 932.00 | 1 078.00 | |
250 Staff compensation | 29 292.00 | 18 983.00 | 29 292.00 | |
252 Social security contributions | 11 131.00 | 7 214.00 | 11 131.00 | |
254 Depreciation and amortization | 9 917.00 | 6 862.00 | 9 917.00 | |
264 Total operating expenses | 108 174.00 | 78 086.00 | 108 174.00 | |
270 Operating profit | 5 410.00 | 5 759.00 | 5 410.00 | |
306 Income tax's | 812.00 | 812.00 | ||
310 Profit or loss | 4 598.00 | 5 759.00 | 4 598.00 | |
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