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BALANCE SHEET (
2020-12-08)
THE LIST OF BALANCE SHEET : Saisons Bio
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| Name | Saisons Bio |
| Siren | 829686146 |
| Closing | 2019-12-31 |
| Registry code | 5952 |
| Registration number | 4410 |
| Management number | 2017B00333 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59127 Élincourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 050.00 | 4 700.00 | 2 350.00 | 7 050.00 |
044 Total Fixed Assets | 7 050.00 | 4 700.00 | 2 350.00 | 7 050.00 |
068 Receivables – Trade and related accounts | 4 948.00 | 4 948.00 | 4 948.00 | |
072 Receivables – Other | 4 366.00 | 4 366.00 | 4 366.00 | |
084 Cash | 135 389.00 | 135 389.00 | 135 389.00 | |
096 Total Current Assets + Prepaid Expenses | 144 705.00 | 144 705.00 | 144 705.00 | |
110 Total Assets | 151 755.00 | 4 700.00 | 147 055.00 | 151 755.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 674.00 | |||
134 Retained Earnings | 12 821.00 | |||
136 Profit for the Year | 7 268.00 | |||
142 Total Equity - Total I | 22 764.00 | |||
166 Suppliers and related accounts | 122 422.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 228.00 | |||
172 Other debts | 1 867.00 | |||
176 Total debts | 124 290.00 | |||
180 Liabilities Total | 147 055.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 162 967.00 | 162 967.00 | ||
230 Other income | 42.00 | 42.00 | ||
232 Total operating income excluding VAT | 163 009.00 | 163 009.00 | ||
234 Purchases of goods (including customs duties) | 131 903.00 | 131 903.00 | ||
242 Other external expenses | 20 804.00 | 20 804.00 | ||
254 Depreciation and amortization | 2 350.00 | 2 350.00 | ||
264 Total operating expenses | 155 058.00 | 155 058.00 | ||
270 Operating profit | 7 951.00 | 7 951.00 | ||
280 Financial income | 301.00 | 301.00 | ||
300 Exceptional expenses | 144.00 | 144.00 | ||
306 Income tax's | 840.00 | 840.00 | ||
310 Profit or loss | 7 268.00 | 7 268.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 050.00 | 7 050.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 008.00 | 9 008.00 | ||
378 Amount of deductible VAT on goods and services | 11 281.00 | 11 281.00 | ||
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