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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : LES SAVEURS DE LA MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| Name | LES SAVEURS DE LA MER |
| Siren | 819792862 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 22490 |
| Management number | 2016B01676 |
| Activity code | 4723Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91300 Massy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 7 083.00 | 2 479.00 | 4 604.00 | 7 083.00 |
040 Financial Assets | 19 512.00 | 19 512.00 | 19 512.00 | |
044 Total Fixed Assets | 96 595.00 | 2 479.00 | 94 116.00 | 96 595.00 |
060 Merchandise inventory | 2 008.00 | 2 008.00 | 2 008.00 | |
084 Cash | 94 587.00 | 94 587.00 | 94 587.00 | |
096 Total Current Assets + Prepaid Expenses | 96 595.00 | 96 595.00 | 96 595.00 | |
110 Total Assets | 193 190.00 | 2 479.00 | 190 711.00 | 193 190.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 35 127.00 | |||
136 Profit for the Year | 20 405.00 | |||
142 Total Equity - Total I | 61 032.00 | |||
166 Suppliers and related accounts | 76 389.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 000.00 | |||
172 Other debts | 53 290.00 | |||
176 Total debts | 129 679.00 | |||
180 Liabilities Total | 190 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 520 289.00 | 520 289.00 | ||
226 Operating subsidies received | 8 168.00 | 8 168.00 | ||
232 Total operating income excluding VAT | 528 457.00 | 528 457.00 | ||
234 Purchases of goods (including customs duties) | 421 025.00 | 421 025.00 | ||
236 Inventory change (goods) | -170.00 | -170.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 844.00 | 6 844.00 | ||
240 Inventory changes (raw materials and supplies) | 4.00 | |||
242 Other external expenses | 57 511.00 | 57 511.00 | ||
243 (including business tax) | 753.00 | 753.00 | ||
244 Taxes, duties and similar payments | 809.00 | 809.00 | ||
250 Staff compensation | 15 662.00 | 15 662.00 | ||
252 Social security contributions | 981.00 | 981.00 | ||
254 Depreciation and amortization | 1 417.00 | 1 417.00 | ||
264 Total operating expenses | 504 080.00 | 504 080.00 | ||
270 Operating profit | 24 377.00 | 24 377.00 | ||
300 Exceptional expenses | 315.00 | 315.00 | ||
306 Income tax's | 3 657.00 | 3 657.00 | ||
310 Profit or loss | 20 405.00 | 20 405.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 70 000.00 | 70 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 7 083.00 | 7 083.00 | ||
482 INCREASES Financial Assets | 19 512.00 | 19 512.00 | ||
492 Total Fixed Assets (Increases) | 96 595.00 | 96 595.00 | ||
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