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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : MAISON DES SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Public | 2020-12-31 | Simplified |
| Name | MAISON DES SAVEURS |
| Siren | 848554648 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 16972 |
| Management number | 2019B00426 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77380 Combs-la-Ville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
028 Tangible Assets | 60 000.00 | 12 250.00 | 47 750.00 | 60 000.00 |
040 Financial Assets | 3 900.00 | 3 900.00 | 3 900.00 | |
044 Total Fixed Assets | 188 900.00 | 12 250.00 | 176 650.00 | 188 900.00 |
050 Raw materials, supplies, in progress | 2 487.00 | 2 487.00 | 2 487.00 | |
072 Receivables – Other | 14 608.00 | 14 608.00 | 14 608.00 | |
084 Cash | 16 340.00 | 16 340.00 | 16 340.00 | |
096 Total Current Assets + Prepaid Expenses | 33 435.00 | 33 435.00 | 33 435.00 | |
110 Total Assets | 222 335.00 | 12 250.00 | 210 085.00 | 222 335.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 594.00 | |||
136 Profit for the Year | 5 873.00 | |||
142 Total Equity - Total I | 18 568.00 | |||
156 Loans and similar debts | 157 445.00 | |||
166 Suppliers and related accounts | 22 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34.00 | |||
172 Other debts | 11 811.00 | |||
176 Total debts | 191 517.00 | |||
180 Liabilities Total | 210 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 178 800.00 | 178 800.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 178 815.00 | 178 815.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61 417.00 | 61 417.00 | ||
240 Inventory changes (raw materials and supplies) | -2 078.00 | -2 078.00 | ||
242 Other external expenses | 43 434.00 | 43 434.00 | ||
243 (including business tax) | 434.00 | 434.00 | ||
244 Taxes, duties and similar payments | 1 310.00 | 1 310.00 | ||
250 Staff compensation | 54 359.00 | 54 359.00 | ||
252 Social security contributions | 6 450.00 | 6 450.00 | ||
254 Depreciation and amortization | 7 000.00 | 7 000.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 171 900.00 | 171 900.00 | ||
270 Operating profit | 6 916.00 | 6 916.00 | ||
290 Exceptional income | 3 102.00 | 3 102.00 | ||
294 Financial expenses | 3 108.00 | 3 108.00 | ||
306 Income tax's | 1 037.00 | 1 037.00 | ||
310 Profit or loss | 5 873.00 | 5 873.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 188 900.00 | 188 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 836.00 | 9 836.00 | ||
378 Amount of deductible VAT on goods and services | 7 659.00 | 7 659.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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