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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : AUX SAVEURS DE L ILE MAURICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| Name | AUX SAVEURS DE L ILE MAURICE |
| Siren | 851424614 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 12354 |
| Management number | 2019B01425 |
| Activity code | 5610A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 240.00 | 976.00 | 3 264.00 | 4 240.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 10 240.00 | 976.00 | 9 264.00 | 10 240.00 |
050 Raw materials, supplies, in progress | 142.00 | 142.00 | 142.00 | |
072 Receivables – Other | 21 583.00 | 21 583.00 | 21 583.00 | |
084 Cash | 476.00 | 476.00 | 476.00 | |
092 Prepaid expenses | 165.00 | 165.00 | 165.00 | |
096 Total Current Assets + Prepaid Expenses | 22 366.00 | 22 366.00 | 22 366.00 | |
110 Total Assets | 32 606.00 | 976.00 | 31 630.00 | 32 606.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -34 162.00 | |||
142 Total Equity - Total I | -24 162.00 | |||
156 Loans and similar debts | 43 360.00 | |||
166 Suppliers and related accounts | 8 964.00 | |||
172 Other debts | 3 469.00 | |||
176 Total debts | 55 793.00 | |||
180 Liabilities Total | 31 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 56 625.00 | 56 625.00 | ||
215 Production of goods sold - Export | 56 625.00 | 56 625.00 | ||
226 Operating subsidies received | 11 120.00 | 11 120.00 | ||
230 Other income | 15 356.00 | 15 356.00 | ||
232 Total operating income excluding VAT | 83 101.00 | 83 101.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 705.00 | 21 705.00 | ||
240 Inventory changes (raw materials and supplies) | -142.00 | -142.00 | ||
242 Other external expenses | 77 616.00 | 77 616.00 | ||
244 Taxes, duties and similar payments | 468.00 | 468.00 | ||
250 Staff compensation | 15 034.00 | 15 034.00 | ||
252 Social security contributions | 928.00 | 928.00 | ||
254 Depreciation and amortization | 976.00 | 976.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 116 590.00 | 116 590.00 | ||
270 Operating profit | -33 489.00 | -33 489.00 | ||
294 Financial expenses | 538.00 | 538.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | -34 162.00 | -34 162.00 | ||
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