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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : LES SAVEURS DU BIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2014-12-31 | Simplified |
| Name | LES SAVEURS DU BIO |
| Siren | 532076270 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 8514 |
| Management number | 2011B01469 |
| Activity code | 4721Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 110.00 | 15 595.00 | 2 515.00 | 18 110.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 18 140.00 | 15 595.00 | 2 545.00 | 18 140.00 |
060 Merchandise inventory | 445.00 | 445.00 | 445.00 | |
072 Receivables – Other | 5 640.00 | 5 640.00 | 5 640.00 | |
080 Sellable securities | 5 970.00 | 5 970.00 | 5 970.00 | |
084 Cash | 92 146.00 | 92 146.00 | 92 146.00 | |
092 Prepaid expenses | 771.00 | 771.00 | 771.00 | |
096 Total Current Assets + Prepaid Expenses | 104 972.00 | 104 972.00 | 104 972.00 | |
110 Total Assets | 123 112.00 | 15 595.00 | 107 517.00 | 123 112.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 88 948.00 | |||
136 Profit for the Year | 1 496.00 | |||
142 Total Equity - Total I | 93 743.00 | |||
166 Suppliers and related accounts | 12 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 222.00 | |||
172 Other debts | 1 523.00 | |||
176 Total debts | 13 774.00 | |||
180 Liabilities Total | 107 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 171 185.00 | 229 608.00 | 171 185.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 171 186.00 | 229 608.00 | 171 186.00 | |
234 Purchases of goods (including customs duties) | 125 115.00 | 159 577.00 | 125 115.00 | |
236 Inventory change (goods) | -363.00 | 1 453.00 | -363.00 | |
238 Purchases of raw materials and other supplies (including royalties | 389.00 | 847.00 | 389.00 | |
242 Other external expenses | 17 168.00 | 18 732.00 | 17 168.00 | |
243 (including business tax) | 542.00 | 542.00 | ||
244 Taxes, duties and similar payments | 3 200.00 | 1 973.00 | 3 200.00 | |
250 Staff compensation | 17 250.00 | 18 475.00 | 17 250.00 | |
252 Social security contributions | 5 761.00 | 353.00 | 5 761.00 | |
254 Depreciation and amortization | 982.00 | 1 514.00 | 982.00 | |
264 Total operating expenses | 169 502.00 | 202 923.00 | 169 502.00 | |
270 Operating profit | 1 684.00 | 26 685.00 | 1 684.00 | |
280 Financial income | 75.00 | 75.00 | ||
300 Exceptional expenses | 155.00 | |||
306 Income tax's | 264.00 | 3 861.00 | 264.00 | |
310 Profit or loss | 1 496.00 | 22 669.00 | 1 496.00 | |
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