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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : LE MONDE DES SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2022-02-16 | Public | 2020-12-31 | Simplified |
| 2021-12-27 | Public | 2018-12-31 | Simplified |
| 2021-01-11 | Public | 2015-12-31 | Simplified |
| Name | LE MONDE DES SAVEURS |
| Siren | 538453010 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/015667 |
| Management number | 2011B02971 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152 000.00 | 152 000.00 | 152 000.00 | |
028 Tangible Assets | 232 157.00 | 129 343.00 | 102 814.00 | 232 157.00 |
040 Financial Assets | 403.00 | 403.00 | 403.00 | |
044 Total Fixed Assets | 384 560.00 | 129 343.00 | 255 217.00 | 384 560.00 |
072 Receivables – Other | 25 145.00 | 25 145.00 | 25 145.00 | |
084 Cash | 68 515.00 | 68 515.00 | 68 515.00 | |
096 Total Current Assets + Prepaid Expenses | 93 660.00 | 93 660.00 | 93 660.00 | |
110 Total Assets | 478 220.00 | 129 343.00 | 348 877.00 | 478 220.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 61 006.00 | |||
136 Profit for the Year | 10 653.00 | |||
142 Total Equity - Total I | 72 659.00 | |||
156 Loans and similar debts | 69 017.00 | |||
166 Suppliers and related accounts | 16 459.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 172 922.00 | |||
172 Other debts | 190 742.00 | |||
176 Total debts | 276 218.00 | |||
180 Liabilities Total | 348 877.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 412 677.00 | 412 677.00 | ||
226 Operating subsidies received | 12 667.00 | 12 667.00 | ||
230 Other income | 17 588.00 | 17 588.00 | ||
232 Total operating income excluding VAT | 442 931.00 | 442 931.00 | ||
234 Purchases of goods (including customs duties) | 205 346.00 | 205 346.00 | ||
242 Other external expenses | 71 315.00 | 71 315.00 | ||
243 (including business tax) | 351.00 | 351.00 | ||
244 Taxes, duties and similar payments | 2 506.00 | 2 506.00 | ||
250 Staff compensation | 111 283.00 | 111 283.00 | ||
252 Social security contributions | 12 219.00 | 12 219.00 | ||
254 Depreciation and amortization | 26 518.00 | 26 518.00 | ||
262 Other expenses | 2 134.00 | 2 134.00 | ||
264 Total operating expenses | 431 321.00 | 431 321.00 | ||
270 Operating profit | 11 610.00 | 11 610.00 | ||
294 Financial expenses | 957.00 | 957.00 | ||
310 Profit or loss | 10 653.00 | 10 653.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 200.00 | 2 200.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 767.00 | 3 767.00 | ||
490 Total Fixed Assets (Gross Value) | 378 594.00 | 378 594.00 | ||
492 Total Fixed Assets (Increases) | 5 967.00 | 5 967.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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