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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : SAVEURS SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-30 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| Name | SAVEURS SUD |
| Siren | 508651585 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 13906 |
| Management number | 2009B00038 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 Tremblay-en-France |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
028 Tangible Assets | 26 686.00 | 17 445.00 | 9 241.00 | 26 686.00 |
040 Financial Assets | 5 299.00 | 5 299.00 | 5 299.00 | |
044 Total Fixed Assets | 156 985.00 | 17 445.00 | 139 540.00 | 156 985.00 |
060 Merchandise inventory | 1 950.00 | 1 950.00 | 1 950.00 | |
072 Receivables – Other | 3 189.00 | 3 189.00 | 3 189.00 | |
084 Cash | 11 939.00 | 11 939.00 | 11 939.00 | |
096 Total Current Assets + Prepaid Expenses | 17 079.00 | 17 079.00 | 17 079.00 | |
110 Total Assets | 174 064.00 | 17 445.00 | 156 618.00 | 174 064.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 60 982.00 | |||
134 Retained Earnings | 18 117.00 | |||
136 Profit for the Year | 16 401.00 | |||
142 Total Equity - Total I | 104 300.00 | |||
156 Loans and similar debts | 12 819.00 | |||
166 Suppliers and related accounts | 10 045.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 912.00 | |||
172 Other debts | 29 454.00 | |||
176 Total debts | 52 318.00 | |||
180 Liabilities Total | 156 618.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 193 261.00 | 188 653.00 | 193 261.00 | |
230 Other income | 2 971.00 | 6 930.00 | 2 971.00 | |
232 Total operating income excluding VAT | 196 231.00 | 195 583.00 | 196 231.00 | |
234 Purchases of goods (including customs duties) | 47 496.00 | 39 628.00 | 47 496.00 | |
236 Inventory change (goods) | 200.00 | -1 067.00 | 200.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 346.00 | 1 602.00 | 1 346.00 | |
242 Other external expenses | 61 727.00 | 58 294.00 | 61 727.00 | |
243 (including business tax) | 2 809.00 | 2 809.00 | ||
244 Taxes, duties and similar payments | 3 116.00 | 2 909.00 | 3 116.00 | |
250 Staff compensation | 56 527.00 | 54 966.00 | 56 527.00 | |
252 Social security contributions | 8 017.00 | 8 747.00 | 8 017.00 | |
254 Depreciation and amortization | 712.00 | 581.00 | 712.00 | |
262 Other expenses | -998.00 | -998.00 | ||
264 Total operating expenses | 178 143.00 | 165 661.00 | 178 143.00 | |
270 Operating profit | 18 088.00 | 29 922.00 | 18 088.00 | |
290 Exceptional income | 1 386.00 | 4 004.00 | 1 386.00 | |
294 Financial expenses | 180.00 | 17.00 | 180.00 | |
300 Exceptional expenses | 2 003.00 | |||
306 Income tax's | 2 894.00 | 4 594.00 | 2 894.00 | |
310 Profit or loss | 16 401.00 | 27 312.00 | 16 401.00 | |
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