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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : LES SAVEURS DE SAINT-CLAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Public | 2020-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| 2017-06-09 | Public | 2015-12-31 | Simplified |
| Name | LES SAVEURS DE SAINT-CLAIR |
| Siren | 789515319 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/010791 |
| Management number | 2012B06141 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 203.00 | 24 282.00 | 2 921.00 | 27 203.00 |
040 Financial Assets | 3 085.00 | 3 085.00 | 3 085.00 | |
044 Total Fixed Assets | 30 288.00 | 24 282.00 | 6 006.00 | 30 288.00 |
050 Raw materials, supplies, in progress | 4 503.00 | 4 503.00 | 4 503.00 | |
064 Advances and down payments on orders | 2 235.00 | 2 235.00 | 2 235.00 | |
072 Receivables – Other | 14 558.00 | 14 558.00 | 14 558.00 | |
084 Cash | 18 500.00 | 18 500.00 | 18 500.00 | |
092 Prepaid expenses | 1 141.00 | 1 141.00 | 1 141.00 | |
096 Total Current Assets + Prepaid Expenses | 40 937.00 | 40 937.00 | 40 937.00 | |
110 Total Assets | 71 225.00 | 24 282.00 | 46 943.00 | 71 225.00 |
120 Share or Individual Capital | 3 000.00 | |||
132 Other Reserves | 3 941.00 | |||
136 Profit for the Year | 14 454.00 | |||
142 Total Equity - Total I | 21 395.00 | |||
156 Loans and similar debts | 25.00 | |||
166 Suppliers and related accounts | 14 653.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 143.00 | |||
172 Other debts | 10 871.00 | |||
176 Total debts | 25 548.00 | |||
180 Liabilities Total | 46 943.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 113 093.00 | 156 475.00 | 113 093.00 | |
226 Operating subsidies received | 24 618.00 | 24 618.00 | ||
230 Other income | 1 671.00 | 3 115.00 | 1 671.00 | |
232 Total operating income excluding VAT | 139 382.00 | 159 590.00 | 139 382.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 990.00 | 69 742.00 | 62 990.00 | |
240 Inventory changes (raw materials and supplies) | -4 378.00 | 1 559.00 | -4 378.00 | |
242 Other external expenses | 37 752.00 | 42 773.00 | 37 752.00 | |
243 (including business tax) | 512.00 | 512.00 | ||
244 Taxes, duties and similar payments | 912.00 | 2 177.00 | 912.00 | |
250 Staff compensation | 21 095.00 | 25 681.00 | 21 095.00 | |
252 Social security contributions | 5 244.00 | 7 219.00 | 5 244.00 | |
254 Depreciation and amortization | 1 208.00 | 957.00 | 1 208.00 | |
262 Other expenses | 7.00 | 1.00 | 7.00 | |
264 Total operating expenses | 124 830.00 | 150 109.00 | 124 830.00 | |
270 Operating profit | 14 552.00 | 9 482.00 | 14 552.00 | |
294 Financial expenses | 98.00 | 110.00 | 98.00 | |
300 Exceptional expenses | 1 935.00 | |||
306 Income tax's | 495.00 | |||
310 Profit or loss | 14 454.00 | 6 941.00 | 14 454.00 | |
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