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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : SAVEURS DES PRES-SALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-01-31 | Simplified |
| Name | SAVEURS DES PRES-SALES |
| Siren | 810006007 |
| Closing | 2022-01-31 |
| Registry code | 3502 |
| Registration number | 1914 |
| Management number | 2015B00122 |
| Activity code | 4632B |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35610 Roz-sur-Couesnon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 268 329.00 | 37 687.00 | 230 642.00 | 268 329.00 |
040 Financial Assets | 112.00 | 112.00 | 112.00 | |
044 Total Fixed Assets | 268 441.00 | 37 687.00 | 230 754.00 | 268 441.00 |
050 Raw materials, supplies, in progress | 4 836.00 | 4 836.00 | 4 836.00 | |
068 Receivables – Trade and related accounts | 38 719.00 | 38 719.00 | 38 719.00 | |
072 Receivables – Other | 86 802.00 | 86 802.00 | 86 802.00 | |
084 Cash | 7 204.00 | 7 204.00 | 7 204.00 | |
096 Total Current Assets + Prepaid Expenses | 137 562.00 | 137 562.00 | 137 562.00 | |
110 Total Assets | 406 003.00 | 37 687.00 | 368 316.00 | 406 003.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 10 400.00 | |||
136 Profit for the Year | -71 341.00 | |||
140 Regulated Provisions | 2 556.00 | |||
142 Total Equity - Total I | -54 384.00 | |||
156 Loans and similar debts | 253 437.00 | |||
164 Advances and down payments received on current orders | 300.00 | |||
166 Suppliers and related accounts | 65 739.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 685.00 | |||
172 Other debts | 103 223.00 | |||
176 Total debts | 422 701.00 | |||
180 Liabilities Total | 368 316.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 185 133.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 29 000.00 | |||
195 Of which payables due in more than one year | 205 873.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 720.00 | 10 720.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 37 900.00 | 37 900.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 136 513.00 | 136 513.00 | ||
490 Total Fixed Assets (Gross Value) | 136 423.00 | 136 423.00 | ||
492 Total Fixed Assets (Increases) | 185 133.00 | 185 133.00 | ||
494 Total Fixed Assets (Decreases) | 53 116.00 | 53 116.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 23 461.00 | 23 461.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 5 538.00 | 5 538.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 538.00 | 5 538.00 | ||
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