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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : SARL SAVEURS ET TRADITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Partially confidential | 2021-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | SARL SAVEURS ET TRADITIONS |
| Siren | 815112099 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 4359 |
| Management number | 2020B01348 |
| Activity code | 4799A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77290 MITRY-MORY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 7 000.00 | 7 000.00 | 7 000.00 | |
BZ Other receivables | 17 582.00 | 17 582.00 | 17 582.00 | |
CF Cash and cash equivalents | 348 669.00 | 348 669.00 | 348 669.00 | |
CH Prepaid expenses | 19 318.00 | 19 318.00 | 19 318.00 | |
CJ TOTAL (II) | 392 569.00 | 392 569.00 | 392 569.00 | |
CO Grand total (0 to V) | 392 569.00 | 392 569.00 | 392 569.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 107 711.00 | 110 214.00 | 107 711.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 287.00 | -2 503.00 | 164 287.00 | |
DL TOTAL (I) | 278 598.00 | 114 311.00 | 278 598.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 45.00 | 15.00 | |
DX Trade payables and related accounts | 28 945.00 | 1 596.00 | 28 945.00 | |
DY Tax and social security liabilities | 85 011.00 | 85 011.00 | ||
EC TOTAL (IV) | 113 971.00 | 1 641.00 | 113 971.00 | |
EE Grand total (I to V) | 392 569.00 | 115 953.00 | 392 569.00 | |
EG Accrued income and payables due within one year | 113 971.00 | 1 641.00 | 113 971.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 945.00 | 28 945.00 | 28 945.00 | |
8C Staff and Related Accounts | 7 360.00 | 7 360.00 | 7 360.00 | |
8D Social Security and Other Social Organizations | 16 380.00 | 16 380.00 | 16 380.00 | |
8E Income Taxes | 52 296.00 | 52 296.00 | 52 296.00 | |
VB VAT | 17 582.00 | 17 582.00 | 17 582.00 | |
VI Group and Associates | 15.00 | 15.00 | 15.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | 1 661.00 | |
VS Prepaid expenses | 19 318.00 | 19 318.00 | 19 318.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 900.00 | 36 900.00 | 36 900.00 | |
VW VAT | 7 314.00 | 7 314.00 | 7 314.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 113 971.00 | 113 971.00 | 113 971.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | ||
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