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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : LES SAVEURS DE VALENTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2021-06-30 | Simplified |
| 2020-12-29 | Public | 2020-06-30 | Simplified |
| 2019-12-23 | Public | 2019-06-30 | Simplified |
| 2019-01-03 | Public | 2018-06-30 | Simplified |
| Name | LES SAVEURS DE VALENTINE |
| Siren | 828215863 |
| Closing | 2021-06-30 |
| Registry code | 3302 |
| Registration number | 36795 |
| Management number | 2017B01292 |
| Activity code | 1071C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 26 463.00 | 21 420.00 | 5 043.00 | 26 463.00 |
028 Tangible Assets | 2 490.00 | 972.00 | 1 518.00 | 2 490.00 |
040 Financial Assets | 3 251.00 | 3 251.00 | 3 251.00 | |
044 Total Fixed Assets | 32 204.00 | 22 393.00 | 9 811.00 | 32 204.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 50 360.00 | 50 360.00 | 50 360.00 | |
088 Cash | 211.00 | 211.00 | 211.00 | |
096 Total Current Assets + Prepaid Expenses | 50 572.00 | 50 572.00 | 50 572.00 | |
110 Total Assets | 82 776.00 | 22 393.00 | 60 383.00 | 82 776.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 600.00 | |||
136 Profit for the Year | -5 583.00 | |||
142 Total Equity - Total I | -2 883.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 653.00 | |||
172 Other debts | 58 613.00 | |||
176 Total debts | 63 266.00 | |||
180 Liabilities Total | 60 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 140 247.00 | 140 247.00 | ||
210 Sales of goods - France | 140 247.00 | |||
214 Production of goods sold - France | 172 987.00 | |||
215 Production of goods sold - Export | 172 987.00 | 172 987.00 | ||
217 Production of services sold - Export | 978.00 | 978.00 | ||
218 Production of services sold - France | 978.00 | |||
230 Other income | 8 682.00 | |||
232 Total operating income excluding VAT | 322 893.00 | |||
234 Purchases of goods (including customs duties) | 44 997.00 | |||
236 Inventory change (goods) | 348.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 60 495.00 | |||
240 Inventory changes (raw materials and supplies) | 3 054.00 | |||
242 Other external expenses | 2 689.00 | 77 286.00 | 2 689.00 | |
244 Taxes, duties and similar payments | -1 527.00 | 8 400.00 | -1 527.00 | |
250 Staff compensation | 64 955.00 | |||
252 Social security contributions | -468.00 | 16 154.00 | -468.00 | |
254 Depreciation and amortization | 5 542.00 | 27 147.00 | 5 542.00 | |
262 Other expenses | 17.00 | |||
264 Total operating expenses | 6 235.00 | 302 853.00 | 6 235.00 | |
270 Operating profit | -6 235.00 | 20 040.00 | -6 235.00 | |
290 Exceptional income | 1 104.00 | 462 044.00 | 1 104.00 | |
294 Financial expenses | 452.00 | 6 274.00 | 452.00 | |
300 Exceptional expenses | 545 066.00 | |||
310 Profit or loss | -5 583.00 | -69 256.00 | -5 583.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 204.00 | 32 204.00 | ||
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