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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : SAVEURS DE L ORIENT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-10-07 | Public | 2018-12-31 | Simplified |
| 2019-09-16 | Public | 2017-12-31 | Simplified |
| Name | SAVEURS DE L'ORIENT SARL |
| Siren | 430146902 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 16221 |
| Management number | 2000B00638 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 539.00 | 33 539.00 | 33 539.00 | |
014 Intangible Assets - Other | 2 290.00 | 2 290.00 | 2 290.00 | |
028 Tangible Assets | 21 019.00 | 13 540.00 | 7 479.00 | 21 019.00 |
040 Financial Assets | 177.00 | 177.00 | 177.00 | |
044 Total Fixed Assets | 57 025.00 | 15 830.00 | 41 195.00 | 57 025.00 |
050 Raw materials, supplies, in progress | 1 744.00 | 1 744.00 | 1 744.00 | |
060 Merchandise inventory | ||||
072 Receivables – Other | 39 101.00 | 39 101.00 | 39 101.00 | |
084 Cash | 7 537.00 | 7 537.00 | 7 537.00 | |
096 Total Current Assets + Prepaid Expenses | 48 382.00 | 48 382.00 | 48 382.00 | |
110 Total Assets | 105 407.00 | 15 830.00 | 89 577.00 | 105 407.00 |
120 Share or Individual Capital | 7 642.00 | |||
124 Revaluation Adjustments | 1 112.00 | |||
126 Legal Reserve | ||||
134 Retained Earnings | 16 103.00 | |||
136 Profit for the Year | 20 588.00 | |||
142 Total Equity - Total I | 45 445.00 | |||
166 Suppliers and related accounts | 1 476.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 369.00 | |||
172 Other debts | 42 656.00 | |||
176 Total debts | 44 132.00 | |||
180 Liabilities Total | 89 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 817.00 | 21 070.00 | 16 817.00 | |
222 Inventory production | 750.00 | 750.00 | ||
226 Operating subsidies received | 46 836.00 | 31 538.00 | 46 836.00 | |
232 Total operating income excluding VAT | 64 403.00 | 52 608.00 | 64 403.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 113.00 | 5 472.00 | 4 113.00 | |
240 Inventory changes (raw materials and supplies) | 3 100.00 | |||
242 Other external expenses | 19 861.00 | 25 508.00 | 19 861.00 | |
244 Taxes, duties and similar payments | 2 204.00 | 2 204.00 | ||
250 Staff compensation | 10 032.00 | 12 462.00 | 10 032.00 | |
252 Social security contributions | 847.00 | 212.00 | 847.00 | |
254 Depreciation and amortization | 832.00 | 1.00 | 832.00 | |
264 Total operating expenses | 37 889.00 | 46 754.00 | 37 889.00 | |
270 Operating profit | 26 514.00 | 5 854.00 | 26 514.00 | |
294 Financial expenses | 402.00 | 367.00 | 402.00 | |
300 Exceptional expenses | 5 525.00 | 5 525.00 | 5 525.00 | |
310 Profit or loss | 20 587.00 | -38.00 | 20 587.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 310.00 | 8 310.00 | ||
490 Total Fixed Assets (Gross Value) | 48 715.00 | 48 715.00 | ||
492 Total Fixed Assets (Increases) | 8 310.00 | 8 310.00 | ||
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