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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : SAVEURS DES ROSIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | SAVEURS DES ROSIERS |
| Siren | 802445437 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 108519 |
| Management number | 2014B11322 |
| Activity code | 4724Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
014 Intangible Assets - Other | 1 650.00 | 1 650.00 | 1 650.00 | |
028 Tangible Assets | 127 868.00 | 95 230.00 | 32 638.00 | 127 868.00 |
040 Financial Assets | 11 148.00 | 11 148.00 | 11 148.00 | |
044 Total Fixed Assets | 320 666.00 | 96 880.00 | 223 786.00 | 320 666.00 |
060 Merchandise inventory | 3 521.00 | 3 521.00 | 3 521.00 | |
072 Receivables – Other | 63 465.00 | 63 465.00 | 63 465.00 | |
084 Cash | 287 062.00 | 287 062.00 | 287 062.00 | |
092 Prepaid expenses | 246.00 | 246.00 | 246.00 | |
096 Total Current Assets + Prepaid Expenses | 354 294.00 | 354 294.00 | 354 294.00 | |
110 Total Assets | 674 961.00 | 96 880.00 | 578 081.00 | 674 961.00 |
120 Share or Individual Capital | 2 600.00 | |||
126 Legal Reserve | 260.00 | |||
134 Retained Earnings | 341 709.00 | |||
136 Profit for the Year | 20 912.00 | |||
142 Total Equity - Total I | 365 481.00 | |||
166 Suppliers and related accounts | 206 376.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 323.00 | |||
172 Other debts | 6 224.00 | |||
176 Total debts | 212 600.00 | |||
180 Liabilities Total | 578 081.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 320 717.00 | 320 717.00 | ||
230 Other income | 1 675.00 | 1 675.00 | ||
232 Total operating income excluding VAT | 322 392.00 | 322 392.00 | ||
234 Purchases of goods (including customs duties) | 95 454.00 | 95 454.00 | ||
236 Inventory change (goods) | 109.00 | 109.00 | ||
242 Other external expenses | 118 188.00 | 118 188.00 | ||
244 Taxes, duties and similar payments | 1 168.00 | 1 168.00 | ||
250 Staff compensation | 47 199.00 | 47 199.00 | ||
252 Social security contributions | 5 368.00 | 5 368.00 | ||
254 Depreciation and amortization | 13 569.00 | 13 569.00 | ||
264 Total operating expenses | 281 055.00 | 281 055.00 | ||
270 Operating profit | 41 337.00 | 41 337.00 | ||
290 Exceptional income | 745.00 | 745.00 | ||
300 Exceptional expenses | 17 467.00 | 17 467.00 | ||
306 Income tax's | 3 703.00 | 3 703.00 | ||
310 Profit or loss | 20 912.00 | 20 912.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | 3 000.00 | ||
482 INCREASES Financial Assets | 3 088.00 | 3 088.00 | ||
490 Total Fixed Assets (Gross Value) | 314 578.00 | 314 578.00 | ||
492 Total Fixed Assets (Increases) | 6 088.00 | 6 088.00 | ||
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