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BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : SAVEURS ET PASSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Simplified |
| 2022-02-15 | Public | 2020-12-31 | Simplified |
| Name | SAVEURS ET PASSION |
| Siren | 794601104 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 4512 |
| Management number | 2013B03805 |
| Activity code | 4781Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94480 Ablon-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 497.00 | 497.00 | 497.00 | |
028 Tangible Assets | 10 683.00 | 9 494.00 | 1 189.00 | 10 683.00 |
044 Total Fixed Assets | 11 180.00 | 9 991.00 | 1 189.00 | 11 180.00 |
060 Merchandise inventory | 8 660.00 | 8 660.00 | 8 660.00 | |
072 Receivables – Other | 3 326.00 | 3 326.00 | 3 326.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 32 802.00 | 32 802.00 | 32 802.00 | |
096 Total Current Assets + Prepaid Expenses | 44 839.00 | 44 839.00 | 44 839.00 | |
110 Total Assets | 56 019.00 | 9 991.00 | 46 028.00 | 56 019.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 29 441.00 | |||
136 Profit for the Year | 2 811.00 | |||
142 Total Equity - Total I | 33 352.00 | |||
166 Suppliers and related accounts | 3 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 280.00 | |||
172 Other debts | 9 497.00 | |||
176 Total debts | 12 676.00 | |||
180 Liabilities Total | 46 028.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 297 782.00 | 297 782.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 300 782.00 | 300 782.00 | ||
234 Purchases of goods (including customs duties) | 231 987.00 | 231 987.00 | ||
236 Inventory change (goods) | 9 020.00 | 9 020.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 998.00 | 3 998.00 | ||
242 Other external expenses | 14 038.00 | 14 038.00 | ||
244 Taxes, duties and similar payments | 10 451.00 | 10 451.00 | ||
250 Staff compensation | 19 057.00 | 19 057.00 | ||
252 Social security contributions | 4 417.00 | 4 417.00 | ||
254 Depreciation and amortization | 2 160.00 | 2 160.00 | ||
264 Total operating expenses | 295 128.00 | 295 128.00 | ||
270 Operating profit | 5 654.00 | 5 654.00 | ||
294 Financial expenses | 2 347.00 | 2 347.00 | ||
306 Income tax's | 496.00 | 496.00 | ||
310 Profit or loss | 2 811.00 | 2 811.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 180.00 | 11 180.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 378.00 | 16 378.00 | ||
378 Amount of deductible VAT on goods and services | 16 806.00 | 16 806.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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