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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : SAVEURS ET DELICES DES ILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-31 | Public | 2018-12-31 | Simplified |
| 2021-05-25 | Public | 2019-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | SAVEURS ET DELICES DES ILES |
| Siren | 807452883 |
| Closing | 2018-12-31 |
| Registry code | 9721 |
| Registration number | 1398 |
| Management number | 2014B04047 |
| Activity code | 1084Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97224 DUCOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 748.00 | 11 593.00 | 16 155.00 | 27 748.00 |
040 Financial Assets | 205.00 | 205.00 | 205.00 | |
044 Total Fixed Assets | 27 953.00 | 11 593.00 | 16 360.00 | 27 953.00 |
050 Raw materials, supplies, in progress | 13 664.00 | 13 664.00 | 13 664.00 | |
064 Advances and down payments on orders | 1 194.00 | 1 194.00 | 1 194.00 | |
068 Receivables – Trade and related accounts | 11 563.00 | 11 563.00 | 11 563.00 | |
072 Receivables – Other | 11 330.00 | 11 330.00 | 11 330.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 5 140.00 | 5 140.00 | 5 140.00 | |
092 Prepaid expenses | 1 855.00 | 1 855.00 | 1 855.00 | |
096 Total Current Assets + Prepaid Expenses | 54 745.00 | 54 745.00 | 54 745.00 | |
110 Total Assets | 82 698.00 | 11 593.00 | 71 105.00 | 82 698.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 3 744.00 | |||
134 Retained Earnings | 15 098.00 | |||
136 Profit for the Year | 18 120.00 | |||
142 Total Equity - Total I | 38 612.00 | |||
156 Loans and similar debts | 5 951.00 | |||
166 Suppliers and related accounts | 11 730.00 | |||
172 Other debts | 14 812.00 | |||
176 Total debts | 32 493.00 | |||
180 Liabilities Total | 71 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 128 197.00 | 128 197.00 | ||
226 Operating subsidies received | 3 033.00 | 3 033.00 | ||
230 Other income | 474.00 | 474.00 | ||
232 Total operating income excluding VAT | 131 704.00 | 131 704.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 331.00 | 40 331.00 | ||
240 Inventory changes (raw materials and supplies) | -7 034.00 | -7 034.00 | ||
242 Other external expenses | 32 775.00 | 32 775.00 | ||
244 Taxes, duties and similar payments | 1 439.00 | 1 439.00 | ||
250 Staff compensation | 33 759.00 | 33 759.00 | ||
252 Social security contributions | 2 666.00 | 2 666.00 | ||
254 Depreciation and amortization | 5 899.00 | 5 899.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 109 837.00 | 109 837.00 | ||
270 Operating profit | 21 867.00 | 21 867.00 | ||
294 Financial expenses | 1 024.00 | 1 024.00 | ||
300 Exceptional expenses | 21.00 | 21.00 | ||
306 Income tax's | 2 703.00 | 2 703.00 | ||
310 Profit or loss | 18 120.00 | 18 120.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 953.00 | 27 953.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 581.00 | 2 581.00 | ||
378 Amount of deductible VAT on goods and services | 2 475.00 | 2 475.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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