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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : SAVEURS ET DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| Name | SAVEURS ET DELICES |
| Siren | 888837614 |
| Closing | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 3814 |
| Management number | 2020B00347 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46000 Cahors |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 750.00 | 62 750.00 | 62 750.00 | |
028 Tangible Assets | 109 815.00 | 19 999.00 | 89 817.00 | 109 815.00 |
044 Total Fixed Assets | 172 565.00 | 19 999.00 | 152 567.00 | 172 565.00 |
050 Raw materials, supplies, in progress | 3 689.00 | 3 689.00 | 3 689.00 | |
068 Receivables – Trade and related accounts | 4 246.00 | 4 246.00 | 4 246.00 | |
072 Receivables – Other | 11 690.00 | 11 690.00 | 11 690.00 | |
084 Cash | 121 522.00 | 121 522.00 | 121 522.00 | |
092 Prepaid expenses | 441.00 | 441.00 | 441.00 | |
096 Total Current Assets + Prepaid Expenses | 141 588.00 | 141 588.00 | 141 588.00 | |
110 Total Assets | 314 153.00 | 19 999.00 | 294 155.00 | 314 153.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 12.00 | |||
142 Total Equity - Total I | 12 507.00 | |||
156 Loans and similar debts | 105 343.00 | |||
166 Suppliers and related accounts | 8 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 960.00 | |||
172 Other debts | 54 599.00 | |||
180 Liabilities Total | 29 155.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 173 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 335 286.00 | 335 286.00 | ||
226 Operating subsidies received | 37 205.00 | 37 205.00 | ||
230 Other income | 3 129.00 | 3 129.00 | ||
232 Total operating income excluding VAT | 375 620.00 | 375 620.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 88 969.00 | 88 969.00 | ||
240 Inventory changes (raw materials and supplies) | -3 689.00 | -3 689.00 | ||
242 Other external expenses | 77 218.00 | 77 218.00 | ||
243 (including business tax) | 861.00 | 861.00 | ||
244 Taxes, duties and similar payments | 1 811.00 | 1 811.00 | ||
250 Staff compensation | 54 525.00 | 54 525.00 | ||
252 Social security contributions | 10 087.00 | 10 087.00 | ||
254 Depreciation and amortization | 19 999.00 | 19 999.00 | ||
262 Other expenses | 920.00 | 920.00 | ||
264 Total operating expenses | 249 840.00 | 249 840.00 | ||
270 Operating profit | 125 780.00 | 125 780.00 | ||
294 Financial expenses | 1 333.00 | 1 333.00 | ||
310 Profit or loss | 124 447.00 | 124 447.00 | ||
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