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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : SAVANE BROSSARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-17 | Public | 2019-06-30 | Simplified |
| 2021-02-10 | Public | 2020-06-30 | Simplified |
| Name | SAVANE BROSSARD |
| Siren | 340558840 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 19344 |
| Management number | 2010B23071 |
| Activity code | 1072Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 272 000.00 | 272 000.00 | 272 000.00 | |
028 Tangible Assets | 50 700 000.00 | 26 937 000.00 | 23 763 000.00 | 50 700 000.00 |
040 Financial Assets | 179 000.00 | 179 000.00 | 179 000.00 | |
044 Total Fixed Assets | 51 151 000.00 | 27 209 000.00 | 23 942 000.00 | 51 151 000.00 |
060 Merchandise inventory | 7 167 000.00 | 123 000.00 | 7 043 000.00 | 7 167 000.00 |
068 Receivables – Trade and related accounts | 11 857 000.00 | 85 000.00 | 11 772 000.00 | 11 857 000.00 |
072 Receivables – Other | 4 371 000.00 | 4 371 000.00 | 4 371 000.00 | |
084 Cash | 9 000.00 | 9 000.00 | 9 000.00 | |
092 Prepaid expenses | 382 000.00 | 382 000.00 | 382 000.00 | |
096 Total Current Assets + Prepaid Expenses | 23 786 000.00 | 208 000.00 | 23 578 000.00 | 23 786 000.00 |
110 Total Assets | 74 938 000.00 | 27 418 000.00 | 47 520 000.00 | 74 938 000.00 |
120 Share or Individual Capital | 15 625 000.00 | |||
130 Regulated Reserves | 6 359 000.00 | |||
134 Retained Earnings | 2 742 000.00 | |||
136 Profit for the Year | 1 240 000.00 | |||
142 Total Equity - Total I | 25 966 000.00 | |||
154 Provisions for risks and charges - Total II | 1 163 000.00 | |||
156 Loans and similar debts | 5 976 000.00 | |||
166 Suppliers and related accounts | 8 882 000.00 | |||
172 Other debts | 5 281 000.00 | |||
174 Prepaid income | 252 000.00 | |||
176 Total debts | 20 391 000.00 | |||
180 Liabilities Total | 47 520 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 460 000.00 | 71 045 000.00 | 68 460 000.00 | |
230 Other income | 705 000.00 | 437 000.00 | 705 000.00 | |
232 Total operating income excluding VAT | 69 165 000.00 | 71 482 000.00 | 69 165 000.00 | |
234 Purchases of goods (including customs duties) | -35 466 000.00 | -38 137 000.00 | -35 466 000.00 | |
242 Other external expenses | -16 572 000.00 | -16 306 000.00 | -16 572 000.00 | |
244 Taxes, duties and similar payments | -649 000.00 | -753 000.00 | -649 000.00 | |
252 Social security contributions | -13 067 000.00 | -13 100 000.00 | -13 067 000.00 | |
254 Depreciation and amortization | -2 845 000.00 | -1 887 000.00 | -2 845 000.00 | |
264 Total operating expenses | -33 133 000.00 | -32 047 000.00 | -33 133 000.00 | |
270 Operating profit | 566 000.00 | 1 298 000.00 | 566 000.00 | |
306 Income tax's | 610 000.00 | 787 000.00 | 610 000.00 | |
310 Profit or loss | 1 240 000.00 | 2 336 000.00 | 1 240 000.00 | |
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