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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : SAVEURS DE L'ORIENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2020-12-31 | Simplified |
| 2022-10-19 | Public | 2019-12-31 | Simplified |
| 2022-05-25 | Public | 2017-12-31 | Simplified |
| 2017-04-19 | Public | 2015-12-31 | Simplified |
| Name | SAVEURS DE L'ORIENT |
| Siren | 452944515 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 52551 |
| Management number | 2004B06984 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
014 Intangible Assets - Other | 6 030.00 | 6 030.00 | 6 030.00 | |
028 Tangible Assets | 10 989.00 | 6 135.00 | 4 854.00 | 10 989.00 |
040 Financial Assets | 11 628.00 | 11 628.00 | 11 628.00 | |
044 Total Fixed Assets | 143 647.00 | 12 165.00 | 131 482.00 | 143 647.00 |
050 Raw materials, supplies, in progress | 4 155.00 | 4 155.00 | 4 155.00 | |
072 Receivables – Other | 4 933.00 | 4 933.00 | 4 933.00 | |
080 Sellable securities | 3 995.00 | 3 995.00 | 3 995.00 | |
084 Cash | 94 804.00 | 94 804.00 | 94 804.00 | |
092 Prepaid expenses | 662.00 | 662.00 | 662.00 | |
096 Total Current Assets + Prepaid Expenses | 108 548.00 | 108 548.00 | 108 548.00 | |
110 Total Assets | 252 195.00 | 12 165.00 | 240 030.00 | 252 195.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 122 061.00 | |||
134 Retained Earnings | 44 473.00 | |||
136 Profit for the Year | 12 805.00 | |||
142 Total Equity - Total I | 183 738.00 | |||
166 Suppliers and related accounts | 11 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 206.00 | |||
172 Other debts | 45 221.00 | |||
176 Total debts | 56 292.00 | |||
180 Liabilities Total | 240 030.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 779.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 156 780.00 | 158 082.00 | 156 780.00 | |
226 Operating subsidies received | 990.00 | 990.00 | ||
230 Other income | 6 086.00 | 6 386.00 | 6 086.00 | |
232 Total operating income excluding VAT | 163 856.00 | 164 468.00 | 163 856.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 519.00 | 38 998.00 | 39 519.00 | |
240 Inventory changes (raw materials and supplies) | -559.00 | 141.00 | -559.00 | |
242 Other external expenses | 40 857.00 | 38 154.00 | 40 857.00 | |
243 (including business tax) | 587.00 | 587.00 | ||
244 Taxes, duties and similar payments | 1 475.00 | 1 743.00 | 1 475.00 | |
250 Staff compensation | 54 179.00 | 48 267.00 | 54 179.00 | |
252 Social security contributions | 13 114.00 | 12 192.00 | 13 114.00 | |
254 Depreciation and amortization | 2 190.00 | 3 585.00 | 2 190.00 | |
264 Total operating expenses | 150 774.00 | 143 079.00 | 150 774.00 | |
270 Operating profit | 13 082.00 | 21 389.00 | 13 082.00 | |
280 Financial income | 152.00 | 87.00 | 152.00 | |
290 Exceptional income | 132 000.00 | 132 000.00 | ||
300 Exceptional expenses | 119 234.00 | 119 234.00 | ||
306 Income tax's | 429.00 | 429.00 | ||
310 Profit or loss | 12 805.00 | 21 477.00 | 12 805.00 | |
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