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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : LES SAVEURS DU MEKONG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-05 | Public | 2015-06-30 | Simplified |
| Name | LES SAVEURS DU MEKONG |
| Siren | 513475731 |
| Closing | 2015-06-30 |
| Registry code | 7501 |
| Registration number | 1381 |
| Management number | 2009B12815 |
| Activity code | 5610A |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 161.00 | 11 646.00 | 8 515.00 | 20 161.00 |
040 Financial Assets | 1 060.00 | 1 060.00 | 1 060.00 | |
044 Total Fixed Assets | 21 222.00 | 11 646.00 | 9 576.00 | 21 222.00 |
060 Merchandise inventory | 4 226.00 | 4 226.00 | 4 226.00 | |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 12 080.00 | 12 080.00 | 12 080.00 | |
072 Receivables – Other | 21 453.00 | 21 453.00 | 21 453.00 | |
084 Cash | 94 580.00 | 94 580.00 | 94 580.00 | |
092 Prepaid expenses | 784.00 | 784.00 | 784.00 | |
096 Total Current Assets + Prepaid Expenses | 134 625.00 | 134 625.00 | 134 625.00 | |
110 Total Assets | 155 847.00 | 11 646.00 | 144 201.00 | 155 847.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 24 706.00 | |||
136 Profit for the Year | 23 700.00 | |||
142 Total Equity - Total I | 57 206.00 | |||
166 Suppliers and related accounts | 17 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 421.00 | |||
172 Other debts | 69 274.00 | |||
176 Total debts | 86 994.00 | |||
180 Liabilities Total | 144 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 463 956.00 | 463 956.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
224 Capitalized production | 9 027.00 | 9 027.00 | ||
232 Total operating income excluding VAT | 472 984.00 | 472 984.00 | ||
234 Purchases of goods (including customs duties) | 93 582.00 | 93 582.00 | ||
236 Inventory change (goods) | -114.00 | -114.00 | ||
242 Other external expenses | 103 514.00 | 103 514.00 | ||
243 (including business tax) | 754.00 | 754.00 | ||
244 Taxes, duties and similar payments | 3 456.00 | 3 456.00 | ||
250 Staff compensation | 190 379.00 | 190 379.00 | ||
252 Social security contributions | 53 504.00 | 53 504.00 | ||
254 Depreciation and amortization | 2 525.00 | 2 525.00 | ||
264 Total operating expenses | 446 848.00 | 446 848.00 | ||
270 Operating profit | 26 135.00 | 26 135.00 | ||
280 Financial income | 3.00 | 3.00 | ||
306 Income tax's | 2 438.00 | 2 438.00 | ||
310 Profit or loss | 23 700.00 | 23 700.00 | ||
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