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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : LE MONDE DES SAVEURS OI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2021-05-14 | Public | 2019-12-31 | Simplified |
| Name | LE MONDE DES SAVEURS OI |
| Siren | 838315950 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 6170 |
| Management number | 2018B00372 |
| Activity code | 1084Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 983.00 | 158.00 | 2 825.00 | 2 983.00 |
028 Tangible Assets | 2 983.00 | 654.00 | 2 329.00 | 2 983.00 |
044 Total Fixed Assets | 2 983.00 | 654.00 | 2 329.00 | 2 983.00 |
060 Merchandise inventory | 10 801.00 | 10 801.00 | 10 801.00 | |
064 Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 7 123.00 | 7 123.00 | 7 123.00 | |
072 Receivables – Other | 593.00 | 593.00 | 593.00 | |
084 Cash | 9 831.00 | 9 831.00 | 9 831.00 | |
092 Prepaid expenses | 32.00 | 32.00 | 32.00 | |
096 Total Current Assets + Prepaid Expenses | 28 380.00 | 28 380.00 | 28 380.00 | |
110 Total Assets | 31 363.00 | 654.00 | 30 709.00 | 31 363.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 17 128.00 | |||
136 Profit for the Year | 1 203.00 | |||
142 Total Equity - Total I | 19 931.00 | |||
156 Loans and similar debts | 2 289.00 | |||
166 Suppliers and related accounts | 5 118.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 531.00 | |||
172 Other debts | 5 660.00 | |||
176 Total debts | 10 778.00 | |||
180 Liabilities Total | 30 709.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 458.00 | 53 458.00 | ||
218 Production of services sold - France | 317.00 | 317.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 53 459.00 | 53 459.00 | ||
234 Purchases of goods (including customs duties) | 39 420.00 | 39 420.00 | ||
236 Inventory change (goods) | -4 915.00 | -4 915.00 | ||
242 Other external expenses | 17 036.00 | 17 036.00 | ||
244 Taxes, duties and similar payments | 218.00 | 218.00 | ||
254 Depreciation and amortization | 496.00 | 496.00 | ||
264 Total operating expenses | 52 256.00 | 52 256.00 | ||
270 Operating profit | 1 203.00 | 1 203.00 | ||
290 Exceptional income | 354.00 | 354.00 | ||
300 Exceptional expenses | 354.00 | 354.00 | ||
306 Income tax's | 181.00 | 181.00 | ||
310 Profit or loss | 1 022.00 | 1 022.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 983.00 | 2 983.00 | ||
490 Total Fixed Assets (Gross Value) | 2 983.00 | 2 983.00 | ||
492 Total Fixed Assets (Increases) | 2 983.00 | 2 983.00 | ||
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