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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : AU SAVOIR VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2022-03-31 | Simplified |
| 2021-09-17 | Public | 2021-03-31 | Simplified |
| 2020-09-23 | Public | 2020-03-31 | Simplified |
| 2019-11-15 | Public | 2019-03-31 | Simplified |
| Name | AU SAVOIR VERT |
| Siren | 530402304 |
| Closing | 2021-03-31 |
| Registry code | 7202 |
| Registration number | 6994 |
| Management number | 2011B00167 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72200 Le Bailleul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 115.00 | 13 012.00 | 103.00 | 13 115.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 13 275.00 | 13 012.00 | 263.00 | 13 275.00 |
068 Receivables – Trade and related accounts | 11 084.00 | 11 084.00 | 11 084.00 | |
072 Receivables – Other | 1 818.00 | 1 818.00 | 1 818.00 | |
084 Cash | 273 293.00 | 273 293.00 | 273 293.00 | |
096 Total Current Assets + Prepaid Expenses | 286 195.00 | 286 195.00 | 286 195.00 | |
110 Total Assets | 299 470.00 | 13 012.00 | 286 458.00 | 299 470.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 211 086.00 | |||
136 Profit for the Year | 53 902.00 | |||
142 Total Equity - Total I | 266 088.00 | |||
166 Suppliers and related accounts | 10 123.00 | |||
172 Other debts | 10 248.00 | |||
176 Total debts | 20 370.00 | |||
180 Liabilities Total | 286 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 574.00 | 83 627.00 | 91 574.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 93 074.00 | 83 627.00 | 93 074.00 | |
238 Purchases of raw materials and other supplies (including royalties | 90.00 | 90.00 | ||
242 Other external expenses | 16 825.00 | 11 627.00 | 16 825.00 | |
243 (including business tax) | 316.00 | 316.00 | ||
244 Taxes, duties and similar payments | 744.00 | 738.00 | 744.00 | |
250 Staff compensation | 4 971.00 | 4 968.00 | 4 971.00 | |
252 Social security contributions | 1 318.00 | 1 271.00 | 1 318.00 | |
254 Depreciation and amortization | 2 271.00 | 3 418.00 | 2 271.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 26 220.00 | 22 023.00 | 26 220.00 | |
270 Operating profit | 66 854.00 | 61 603.00 | 66 854.00 | |
280 Financial income | 544.00 | 443.00 | 544.00 | |
306 Income tax's | 13 496.00 | 12 418.00 | 13 496.00 | |
310 Profit or loss | 53 902.00 | 49 628.00 | 53 902.00 | |
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