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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : LES SAVEURS DE PENJAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2020-09-10 | Public | 2017-12-31 | Simplified |
| Name | LES SAVEURS DE PENJAB |
| Siren | 802207993 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 20149 |
| Management number | 2014B02247 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 Fontenay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 750.00 | 750.00 | 750.00 | |
028 Tangible Assets | 105 490.00 | 54 809.00 | 50 681.00 | 105 490.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 113 340.00 | 55 559.00 | 57 781.00 | 113 340.00 |
060 Merchandise inventory | 5 875.00 | 5 875.00 | 5 875.00 | |
068 Receivables – Trade and related accounts | 235.00 | 235.00 | 235.00 | |
072 Receivables – Other | 64.00 | 64.00 | 64.00 | |
084 Cash | 38 723.00 | 38 723.00 | 38 723.00 | |
096 Total Current Assets + Prepaid Expenses | 44 897.00 | 44 897.00 | 44 897.00 | |
110 Total Assets | 158 237.00 | 55 559.00 | 102 678.00 | 158 237.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 14 915.00 | |||
136 Profit for the Year | 13 929.00 | |||
142 Total Equity - Total I | 33 244.00 | |||
156 Loans and similar debts | 12 181.00 | |||
166 Suppliers and related accounts | 737.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 650.00 | |||
172 Other debts | 56 516.00 | |||
176 Total debts | 69 434.00 | |||
180 Liabilities Total | 102 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 124 489.00 | 71 854.00 | 124 489.00 | |
226 Operating subsidies received | 45 860.00 | 30 087.00 | 45 860.00 | |
232 Total operating income excluding VAT | 170 349.00 | 101 941.00 | 170 349.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 507.00 | 24 068.00 | 58 507.00 | |
240 Inventory changes (raw materials and supplies) | 210.00 | 2 765.00 | 210.00 | |
242 Other external expenses | 30 888.00 | 18 789.00 | 30 888.00 | |
243 (including business tax) | 1 271.00 | 1 271.00 | ||
244 Taxes, duties and similar payments | 1 812.00 | 896.00 | 1 812.00 | |
250 Staff compensation | 38 699.00 | 29 715.00 | 38 699.00 | |
252 Social security contributions | 8 553.00 | 8 762.00 | 8 553.00 | |
254 Depreciation and amortization | 17 390.00 | 15 520.00 | 17 390.00 | |
264 Total operating expenses | 156 059.00 | 100 515.00 | 156 059.00 | |
270 Operating profit | 14 290.00 | 1 426.00 | 14 290.00 | |
294 Financial expenses | 361.00 | 248.00 | 361.00 | |
306 Income tax's | 177.00 | |||
310 Profit or loss | 13 929.00 | 1 001.00 | 13 929.00 | |
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