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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : SAVEURS DES MONTAGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-04-27 | Public | 2020-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-05-02 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | SAVEURS DES MONTAGNES |
| Siren | 480950419 |
| Closing | 2021-12-31 |
| Registry code | 7102 |
| Registration number | 4620 |
| Management number | 2005B00044 |
| Activity code | 4781Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71150 Chagny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 131.00 | 41 261.00 | 8 870.00 | 50 131.00 |
044 Total Fixed Assets | 50 131.00 | 41 261.00 | 8 870.00 | 50 131.00 |
050 Raw materials, supplies, in progress | 500.00 | 500.00 | 500.00 | |
060 Merchandise inventory | 8 826.00 | 213.00 | 8 612.00 | 8 826.00 |
072 Receivables – Other | 4 599.00 | 4 599.00 | 4 599.00 | |
084 Cash | 26 434.00 | 26 434.00 | 26 434.00 | |
096 Total Current Assets + Prepaid Expenses | 40 359.00 | 213.00 | 40 145.00 | 40 359.00 |
110 Total Assets | 90 489.00 | 41 474.00 | 49 015.00 | 90 489.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 25.00 | |||
134 Retained Earnings | 18 482.00 | |||
136 Profit for the Year | -4 213.00 | |||
142 Total Equity - Total I | 20 294.00 | |||
156 Loans and similar debts | 3 237.00 | |||
166 Suppliers and related accounts | 25 484.00 | |||
176 Total debts | 28 721.00 | |||
180 Liabilities Total | 49 015.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 347 974.00 | 347 974.00 | ||
232 Total operating income excluding VAT | 347 974.00 | 347 974.00 | ||
234 Purchases of goods (including customs duties) | 248 393.00 | 248 393.00 | ||
236 Inventory change (goods) | 1 605.00 | 1 605.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 407.00 | 2 407.00 | ||
242 Other external expenses | 48 474.00 | 48 474.00 | ||
243 (including business tax) | 2 391.00 | 2 391.00 | ||
244 Taxes, duties and similar payments | 3 017.00 | 3 017.00 | ||
250 Staff compensation | 35 891.00 | 35 891.00 | ||
252 Social security contributions | 10 221.00 | 10 221.00 | ||
254 Depreciation and amortization | 2 116.00 | 2 116.00 | ||
264 Total operating expenses | 352 123.00 | 352 123.00 | ||
270 Operating profit | -4 149.00 | -4 149.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 65.00 | 65.00 | ||
310 Profit or loss | -4 213.00 | -4 213.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 098.00 | 1 098.00 | ||
490 Total Fixed Assets (Gross Value) | 49 032.00 | 49 032.00 | ||
492 Total Fixed Assets (Increases) | 1 099.00 | 1 099.00 | ||
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