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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : LES SAVEURS DE LA GARDIOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Partially confidential | 2019-12-31 | Simplified |
| 2020-02-28 | Partially confidential | 2018-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| 2017-03-31 | Public | 2014-07-31 | Simplified |
| 2017-02-27 | Public | 2015-12-31 | Simplified |
| Name | LES SAVEURS DE LA GARDIOLE |
| Siren | 439508615 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 26060 |
| Management number | 2001B01388 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34690 Fabrègues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 105.00 | 27 063.00 | 31 042.00 | 58 105.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 59 305.00 | 27 063.00 | 32 242.00 | 59 305.00 |
060 Merchandise inventory | 170 320.00 | 170 320.00 | 170 320.00 | |
068 Receivables – Trade and related accounts | 265 416.00 | 86 629.00 | 178 787.00 | 265 416.00 |
072 Receivables – Other | 25 596.00 | 25 596.00 | 25 596.00 | |
084 Cash | 84 951.00 | 84 951.00 | 84 951.00 | |
092 Prepaid expenses | 272.00 | 272.00 | 272.00 | |
096 Total Current Assets + Prepaid Expenses | 546 555.00 | 86 629.00 | 459 926.00 | 546 555.00 |
110 Total Assets | 605 860.00 | 113 693.00 | 492 167.00 | 605 860.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 39 514.00 | |||
134 Retained Earnings | 134 067.00 | |||
136 Profit for the Year | 44 832.00 | |||
142 Total Equity - Total I | 227 212.00 | |||
156 Loans and similar debts | 16 629.00 | |||
166 Suppliers and related accounts | 164 803.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 330.00 | |||
172 Other debts | 83 523.00 | |||
176 Total debts | 264 955.00 | |||
180 Liabilities Total | 492 167.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 353.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 042.00 | |||
195 Of which payables due in more than one year | 10 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 809 963.00 | 830 104.00 | 809 963.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 1 209.00 | 2 850.00 | 1 209.00 | |
232 Total operating income excluding VAT | 813 173.00 | 832 954.00 | 813 173.00 | |
234 Purchases of goods (including customs duties) | 647 118.00 | 619 906.00 | 647 118.00 | |
236 Inventory change (goods) | -29 889.00 | 29 209.00 | -29 889.00 | |
242 Other external expenses | 89 457.00 | 91 309.00 | 89 457.00 | |
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 1 580.00 | 1 020.00 | 1 580.00 | |
250 Staff compensation | 32 105.00 | 23 765.00 | 32 105.00 | |
252 Social security contributions | 3 859.00 | 4 077.00 | 3 859.00 | |
254 Depreciation and amortization | 3 844.00 | 2 985.00 | 3 844.00 | |
256 Provisions | 19 504.00 | 7 348.00 | 19 504.00 | |
262 Other expenses | 944.00 | 2.00 | 944.00 | |
264 Total operating expenses | 768 523.00 | 779 622.00 | 768 523.00 | |
270 Operating profit | 44 649.00 | 53 332.00 | 44 649.00 | |
290 Exceptional income | 11 042.00 | 11 042.00 | ||
294 Financial expenses | 245.00 | 360.00 | 245.00 | |
300 Exceptional expenses | 45.00 | 17.00 | 45.00 | |
306 Income tax's | 10 569.00 | 9 877.00 | 10 569.00 | |
310 Profit or loss | 44 832.00 | 43 078.00 | 44 832.00 | |
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