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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : SARAVANA SILKS PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | SARAVANA SILKS PARIS |
| Siren | 810870584 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 96421 |
| Management number | 2015B09887 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 58 174.00 | 55 160.00 | 3 014.00 | 58 174.00 |
040 Financial Assets | 12 592.00 | 12 592.00 | 12 592.00 | |
044 Total Fixed Assets | 120 766.00 | 55 160.00 | 65 606.00 | 120 766.00 |
060 Merchandise inventory | 68 789.00 | 68 789.00 | 68 789.00 | |
072 Receivables – Other | 43 509.00 | 43 509.00 | 43 509.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 5 824.00 | 5 824.00 | 5 824.00 | |
096 Total Current Assets + Prepaid Expenses | 118 172.00 | 118 172.00 | 118 172.00 | |
110 Total Assets | 238 938.00 | 55 160.00 | 183 778.00 | 238 938.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -19 205.00 | |||
136 Profit for the Year | 17 540.00 | |||
142 Total Equity - Total I | -665.00 | |||
166 Suppliers and related accounts | 82 902.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -85 541.00 | |||
172 Other debts | 101 541.00 | |||
176 Total debts | 184 443.00 | |||
180 Liabilities Total | 183 778.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 194 828.00 | 194 828.00 | ||
232 Total operating income excluding VAT | 194 828.00 | 194 828.00 | ||
234 Purchases of goods (including customs duties) | 37 078.00 | 37 078.00 | ||
236 Inventory change (goods) | 17 041.00 | 17 041.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25.00 | 25.00 | ||
242 Other external expenses | 80 150.00 | 80 150.00 | ||
243 (including business tax) | 3 690.00 | 3 690.00 | ||
244 Taxes, duties and similar payments | 4 459.00 | 4 459.00 | ||
24B (including equipment leasing) | 8.00 | 8.00 | ||
250 Staff compensation | 21 349.00 | 21 349.00 | ||
252 Social security contributions | 5 621.00 | 5 621.00 | ||
254 Depreciation and amortization | 8 455.00 | 8 455.00 | ||
264 Total operating expenses | 174 178.00 | 174 178.00 | ||
270 Operating profit | 20 650.00 | 20 650.00 | ||
290 Exceptional income | 528.00 | 528.00 | ||
294 Financial expenses | 308.00 | 308.00 | ||
300 Exceptional expenses | 2 895.00 | 2 895.00 | ||
306 Income tax's | 435.00 | 435.00 | ||
310 Profit or loss | 17 540.00 | 17 540.00 | ||
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