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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : SAVEURS A LA CLEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2020-05-07 | Public | 2019-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | SAVEURS A LA CLEF |
| Siren | 789521671 |
| Closing | 2020-12-31 |
| Registry code | 4601 |
| Registration number | 2657 |
| Management number | 2012B00328 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46320 Livernon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 859.00 | 11 124.00 | 68 735.00 | 79 859.00 |
040 Financial Assets | 5 345.00 | 5 345.00 | 5 345.00 | |
044 Total Fixed Assets | 85 204.00 | 11 124.00 | 74 080.00 | 85 204.00 |
064 Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
072 Receivables – Other | 7 091.00 | 7 091.00 | 7 091.00 | |
080 Sellable securities | 65 000.00 | 65 000.00 | 65 000.00 | |
084 Cash | 85 627.00 | 85 627.00 | 85 627.00 | |
096 Total Current Assets + Prepaid Expenses | 158 118.00 | 158 118.00 | 158 118.00 | |
110 Total Assets | 243 323.00 | 11 124.00 | 232 198.00 | 243 323.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 218 239.00 | |||
136 Profit for the Year | -32 515.00 | |||
142 Total Equity - Total I | 191 224.00 | |||
156 Loans and similar debts | 12 558.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 252.00 | |||
172 Other debts | 27 697.00 | |||
176 Total debts | 40 974.00 | |||
180 Liabilities Total | 232 198.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 77.00 | 77.00 | ||
232 Total operating income excluding VAT | 77.00 | 77.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 775.00 | 775.00 | ||
242 Other external expenses | 13 036.00 | 13 036.00 | ||
244 Taxes, duties and similar payments | 194.00 | 194.00 | ||
250 Staff compensation | 11 828.00 | 11 828.00 | ||
252 Social security contributions | 4 900.00 | 4 900.00 | ||
254 Depreciation and amortization | 4 163.00 | 4 163.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 34 903.00 | 34 903.00 | ||
270 Operating profit | -34 826.00 | -34 826.00 | ||
280 Financial income | 2 520.00 | 2 520.00 | ||
294 Financial expenses | 209.00 | 209.00 | ||
310 Profit or loss | -32 515.00 | -32 515.00 | ||
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