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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : AUX SAVEURS D'ORIENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2021-03-31 | Simplified |
| 2021-05-19 | Public | 2019-03-31 | Simplified |
| 2021-04-27 | Public | 2020-03-31 | Simplified |
| 2018-10-25 | Public | 2018-03-31 | Simplified |
| Name | AUX SAVEURS D'ORIENT |
| Siren | 819854308 |
| Closing | 2019-03-31 |
| Registry code | 3801 |
| Registration number | B2021/007095 |
| Management number | 2016B00771 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38530 PONTCHARRA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
014 Intangible Assets - Other | 2 150.00 | 1 841.00 | 309.00 | 2 150.00 |
028 Tangible Assets | 30 667.00 | 13 578.00 | 17 088.00 | 30 667.00 |
040 Financial Assets | 3 740.00 | 3 740.00 | 3 740.00 | |
044 Total Fixed Assets | 38 557.00 | 15 420.00 | 23 137.00 | 38 557.00 |
050 Raw materials, supplies, in progress | 4 752.00 | 4 752.00 | 4 752.00 | |
068 Receivables – Trade and related accounts | 65.00 | 65.00 | 65.00 | |
072 Receivables – Other | 44 931.00 | 44 931.00 | 44 931.00 | |
084 Cash | 9 292.00 | 9 292.00 | 9 292.00 | |
092 Prepaid expenses | 1 465.00 | 1 465.00 | 1 465.00 | |
096 Total Current Assets + Prepaid Expenses | 60 504.00 | 60 504.00 | 60 504.00 | |
110 Total Assets | 99 061.00 | 15 420.00 | 83 641.00 | 99 061.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 10 451.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -7 485.00 | |||
142 Total Equity - Total I | 9 565.00 | |||
156 Loans and similar debts | 5 680.00 | |||
166 Suppliers and related accounts | 47 233.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 360.00 | |||
172 Other debts | 21 163.00 | |||
176 Total debts | 74 076.00 | |||
180 Liabilities Total | 83 641.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 302 811.00 | 323 867.00 | 302 811.00 | |
230 Other income | 10.00 | 20.00 | 10.00 | |
232 Total operating income excluding VAT | 302 821.00 | 323 887.00 | 302 821.00 | |
234 Purchases of goods (including customs duties) | 210 000.00 | 232 717.00 | 210 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 106.00 | 2 487.00 | 2 106.00 | |
240 Inventory changes (raw materials and supplies) | 407.00 | -937.00 | 407.00 | |
242 Other external expenses | 33 856.00 | 35 748.00 | 33 856.00 | |
243 (including business tax) | 594.00 | 594.00 | ||
244 Taxes, duties and similar payments | 936.00 | 443.00 | 936.00 | |
250 Staff compensation | 42 628.00 | 25 255.00 | 42 628.00 | |
252 Social security contributions | 11 131.00 | 5 287.00 | 11 131.00 | |
254 Depreciation and amortization | 7 753.00 | 6 628.00 | 7 753.00 | |
262 Other expenses | 8.00 | 86.00 | 8.00 | |
264 Total operating expenses | 308 825.00 | 307 714.00 | 308 825.00 | |
270 Operating profit | -6 003.00 | 16 173.00 | -6 003.00 | |
290 Exceptional income | 217.00 | 1 206.00 | 217.00 | |
294 Financial expenses | 199.00 | 199.00 | ||
300 Exceptional expenses | 1 500.00 | 1 628.00 | 1 500.00 | |
306 Income tax's | 1 724.00 | |||
310 Profit or loss | -7 485.00 | 14 027.00 | -7 485.00 | |
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