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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : SAVANE BROSSARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-17 | Public | 2019-06-30 | Simplified |
| 2021-02-10 | Public | 2020-06-30 | Simplified |
| Name | SAVANE BROSSARD |
| Siren | 340558840 |
| Closing | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 11700 |
| Management number | 2010B23071 |
| Activity code | 1072Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 272 000.00 | 272 000.00 | 272 000.00 | |
028 Tangible Assets | 53 241 000.00 | 29 586 000.00 | 23 655 000.00 | 53 241 000.00 |
040 Financial Assets | 217 000.00 | 217 000.00 | 217 000.00 | |
044 Total Fixed Assets | 53 730 000.00 | 29 858 000.00 | 23 872 000.00 | 53 730 000.00 |
060 Merchandise inventory | 9 068 000.00 | 79 000.00 | 8 989 000.00 | 9 068 000.00 |
068 Receivables – Trade and related accounts | 10 990 000.00 | 78 000.00 | 10 912 000.00 | 10 990 000.00 |
072 Receivables – Other | 4 208 000.00 | 4 208 000.00 | 4 208 000.00 | |
084 Cash | 10 000.00 | 10 000.00 | 10 000.00 | |
096 Total Current Assets + Prepaid Expenses | 24 276 000.00 | 157 000.00 | 24 119 000.00 | 24 276 000.00 |
110 Total Assets | 78 006 000.00 | 30 015 000.00 | 47 991 000.00 | 78 006 000.00 |
120 Share or Individual Capital | 15 625 000.00 | |||
126 Legal Reserve | 6 359 000.00 | |||
134 Retained Earnings | 3 982 000.00 | |||
136 Profit for the Year | 205 000.00 | |||
142 Total Equity - Total I | 26 171 000.00 | |||
154 Provisions for risks and charges - Total II | 1 598 000.00 | |||
156 Loans and similar debts | 5 251 000.00 | |||
166 Suppliers and related accounts | 9 607 000.00 | |||
172 Other debts | 5 343 000.00 | |||
174 Prepaid income | 19 000.00 | |||
176 Total debts | 20 220 000.00 | |||
180 Liabilities Total | 47 990 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 240 000.00 | 68 460 000.00 | 65 240 000.00 | |
230 Other income | 1 897 000.00 | 705 000.00 | 1 897 000.00 | |
232 Total operating income excluding VAT | 67 137 000.00 | 69 165 000.00 | 67 137 000.00 | |
234 Purchases of goods (including customs duties) | 33 576 000.00 | 35 466 000.00 | 33 576 000.00 | |
242 Other external expenses | 17 232 000.00 | 16 572 000.00 | 17 232 000.00 | |
244 Taxes, duties and similar payments | 745 000.00 | 649 000.00 | 745 000.00 | |
252 Social security contributions | 12 417 000.00 | 13 067 000.00 | 12 417 000.00 | |
254 Depreciation and amortization | 3 229 000.00 | 2 845 000.00 | 3 229 000.00 | |
264 Total operating expenses | 67 199 000.00 | 68 599 000.00 | 67 199 000.00 | |
270 Operating profit | -62 000.00 | 566 000.00 | -62 000.00 | |
290 Exceptional income | 229 000.00 | 206 000.00 | 229 000.00 | |
294 Financial expenses | 19 000.00 | 32 000.00 | 19 000.00 | |
300 Exceptional expenses | 194 000.00 | 110 000.00 | 194 000.00 | |
306 Income tax's | -251 000.00 | -610 000.00 | -251 000.00 | |
310 Profit or loss | 204 000.00 | 1 240 000.00 | 204 000.00 | |
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