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BALANCE SHEET (
2019-04-25)
THE LIST OF BALANCE SHEET : Les saveurs Portugaises
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-25 | Public | 2018-09-30 | Simplified |
| 2018-05-30 | Public | 2017-09-30 | Simplified |
| 2017-06-07 | Public | 2016-09-30 | Simplified |
| Name | Les saveurs Portugaises |
| Siren | 793701723 |
| Closing | 2018-09-30 |
| Registry code | 6002 |
| Registration number | 1932 |
| Management number | 2013B00584 |
| Activity code | 4711B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60400 NOYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 490.00 | 19.00 | 1 471.00 | 1 490.00 |
028 Tangible Assets | 92 152.00 | 56 297.00 | 35 855.00 | 92 152.00 |
040 Financial Assets | 4 288.00 | 4 288.00 | 4 288.00 | |
044 Total Fixed Assets | 97 929.00 | 56 316.00 | 41 613.00 | 97 929.00 |
060 Merchandise inventory | 17 520.00 | 17 520.00 | 17 520.00 | |
072 Receivables – Other | 29 960.00 | 29 960.00 | 29 960.00 | |
084 Cash | 33 671.00 | 33 671.00 | 33 671.00 | |
096 Total Current Assets + Prepaid Expenses | 81 151.00 | 81 151.00 | 81 151.00 | |
110 Total Assets | 179 081.00 | 56 316.00 | 122 764.00 | 179 081.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | -24 542.00 | |||
136 Profit for the Year | -8 968.00 | |||
142 Total Equity - Total I | -32 960.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 16 492.00 | |||
172 Other debts | 139 233.00 | |||
176 Total debts | 155 724.00 | |||
180 Liabilities Total | 122 764.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 490.00 | |||
199 Of which current accounts of debit partners | 3 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 211 835.00 | 260 406.00 | 211 835.00 | |
230 Other income | 1 340.00 | 81.00 | 1 340.00 | |
232 Total operating income excluding VAT | 213 175.00 | 260 487.00 | 213 175.00 | |
234 Purchases of goods (including customs duties) | 73 059.00 | 73 406.00 | 73 059.00 | |
236 Inventory change (goods) | -1 320.00 | 23 400.00 | -1 320.00 | |
242 Other external expenses | 86 655.00 | 79 826.00 | 86 655.00 | |
243 (including business tax) | -12 093.00 | -12 093.00 | ||
244 Taxes, duties and similar payments | 1 233.00 | 5 037.00 | 1 233.00 | |
250 Staff compensation | 39 023.00 | 59 706.00 | 39 023.00 | |
252 Social security contributions | 8 521.00 | 6 757.00 | 8 521.00 | |
254 Depreciation and amortization | 14 145.00 | 16 080.00 | 14 145.00 | |
262 Other expenses | 47.00 | 47.00 | ||
264 Total operating expenses | 221 362.00 | 264 211.00 | 221 362.00 | |
270 Operating profit | -8 186.00 | -3 724.00 | -8 186.00 | |
290 Exceptional income | 37 740.00 | |||
294 Financial expenses | -67.00 | |||
300 Exceptional expenses | 782.00 | 33 451.00 | 782.00 | |
310 Profit or loss | -8 968.00 | 633.00 | -8 968.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 490.00 | 1 490.00 | ||
490 Total Fixed Assets (Gross Value) | 96 439.00 | 96 439.00 | ||
492 Total Fixed Assets (Increases) | 1 490.00 | 1 490.00 | ||
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