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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : SARAVANA SILKS PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | SARAVANA SILKS PARIS |
| Siren | 810870584 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 97852 |
| Management number | 2015B09887 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 58 174.00 | 46 704.00 | 11 470.00 | 58 174.00 |
040 Financial Assets | 12 568.00 | 12 568.00 | 12 568.00 | |
044 Total Fixed Assets | 120 742.00 | 46 704.00 | 74 038.00 | 120 742.00 |
060 Merchandise inventory | 85 830.00 | 85 830.00 | 85 830.00 | |
072 Receivables – Other | 29 862.00 | 29 862.00 | 29 862.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 6 572.00 | 6 572.00 | 6 572.00 | |
096 Total Current Assets + Prepaid Expenses | 122 314.00 | 122 314.00 | 122 314.00 | |
110 Total Assets | 243 056.00 | 46 704.00 | 196 352.00 | 243 056.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -6 943.00 | |||
136 Profit for the Year | -12 261.00 | |||
142 Total Equity - Total I | -18 204.00 | |||
156 Loans and similar debts | 4 535.00 | |||
166 Suppliers and related accounts | 93 925.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -91 897.00 | |||
172 Other debts | 116 096.00 | |||
176 Total debts | 214 556.00 | |||
180 Liabilities Total | 196 352.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 134 458.00 | 134 458.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 137 458.00 | 137 458.00 | ||
234 Purchases of goods (including customs duties) | 12 265.00 | 12 265.00 | ||
236 Inventory change (goods) | 24 779.00 | 24 779.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64.00 | 64.00 | ||
242 Other external expenses | 77 868.00 | 77 868.00 | ||
250 Staff compensation | 23 280.00 | 23 280.00 | ||
252 Social security contributions | 5 678.00 | 5 678.00 | ||
254 Depreciation and amortization | 8 729.00 | 8 729.00 | ||
264 Total operating expenses | 152 663.00 | 152 663.00 | ||
270 Operating profit | -15 205.00 | -15 205.00 | ||
290 Exceptional income | 3 438.00 | 3 438.00 | ||
294 Financial expenses | 487.00 | 487.00 | ||
300 Exceptional expenses | 7.00 | 7.00 | ||
310 Profit or loss | -12 261.00 | -12 261.00 | ||
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