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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : Les Saveurs
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| Name | Les Saveurs |
| Siren | 852949494 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 14712 |
| Management number | 2019D01079 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91820 Boutigny-sur-Essonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 780.00 | 20 780.00 | 20 780.00 | |
AP Buildings | 83 120.00 | 951.00 | 82 169.00 | 83 120.00 |
AT Other tangible assets | 9 878.00 | 1 767.00 | 8 111.00 | 9 878.00 |
BJ TOTAL (I) | 113 778.00 | 2 718.00 | 111 060.00 | 113 778.00 |
BZ Other receivables | 6 605.00 | 6 605.00 | 6 605.00 | |
CF Cash and cash equivalents | 1 251.00 | 1 251.00 | 1 251.00 | |
CJ TOTAL (II) | 7 856.00 | 7 856.00 | 7 856.00 | |
CO Grand total (0 to V) | 121 634.00 | 2 718.00 | 118 916.00 | 121 634.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 342.00 | -6 342.00 | ||
DL TOTAL (I) | -6 242.00 | -6 242.00 | ||
DU Loans and Debts from Credit Institutions (3) | 31 656.00 | 31 656.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 93 140.00 | 93 140.00 | ||
DX Trade payables and related accounts | 362.00 | 362.00 | ||
EC TOTAL (IV) | 125 158.00 | 125 158.00 | ||
EE Grand total (I to V) | 118 916.00 | 118 916.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 500.00 | 10 500.00 | 10 500.00 | |
FJ Net sales | 10 500.00 | 10 500.00 | 10 500.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 10 501.00 | |||
FW Other purchases and external expenses | 12 829.00 | |||
FX Taxes, duties, and similar payments | 133.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 843.00 | |||
GF Total Operating Expenses (II) | 15 805.00 | |||
GG - OPERATING RESULT (I - II) | -5 305.00 | |||
GR Interest and similar expenses | 532.00 | |||
GU Total financial expenses (VI) | 532.00 | |||
GV - FINANCIAL INCOME (V - VI) | -532.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 836.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 505.00 | 505.00 | ||
HH Total exceptional expenses (VIII) | 505.00 | 505.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | -505.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 501.00 | 10 501.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 843.00 | 16 843.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 342.00 | -6 342.00 | ||
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