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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : LE GOÛT DES HÔTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-05 | Public | 2018-03-31 | Simplified |
| 2017-10-27 | Public | 2017-03-31 | Simplified |
| 2017-01-20 | Public | 2016-03-31 | Simplified |
| Name | LE GOÛT DES HÔTES |
| Siren | 750519126 |
| Closing | 2016-03-31 |
| Registry code | 3405 |
| Registration number | 1207 |
| Management number | 2012B00974 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 Frontignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 48 648.00 | 40 309.00 | 8 339.00 | 48 648.00 |
044 Total Fixed Assets | 128 648.00 | 40 309.00 | 88 339.00 | 128 648.00 |
060 Merchandise inventory | 2 492.00 | 2 492.00 | 2 492.00 | |
064 Advances and down payments on orders | 3 443.00 | 3 443.00 | 3 443.00 | |
072 Receivables – Other | 4 795.00 | 4 795.00 | 4 795.00 | |
084 Cash | 2 103.00 | 2 103.00 | 2 103.00 | |
088 Cash | 204.00 | |||
092 Prepaid expenses | 1 460.00 | 1 460.00 | 1 460.00 | |
096 Total Current Assets + Prepaid Expenses | 14 496.00 | 14 496.00 | 14 496.00 | |
110 Total Assets | 143 145.00 | 40 309.00 | 102 836.00 | 143 145.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 505.00 | |||
132 Other Reserves | 6 115.00 | |||
136 Profit for the Year | 3 991.00 | |||
142 Total Equity - Total I | 20 611.00 | |||
156 Loans and similar debts | 53 369.00 | |||
166 Suppliers and related accounts | 9 504.00 | |||
172 Other debts | 19 352.00 | |||
176 Total debts | 82 225.00 | |||
180 Liabilities Total | 102 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 212 080.00 | 200 313.00 | 212 080.00 | |
218 Production of services sold - France | 30 426.00 | 27 080.00 | 30 426.00 | |
230 Other income | 2 310.00 | 2 250.00 | 2 310.00 | |
232 Total operating income excluding VAT | 244 816.00 | 229 643.00 | 244 816.00 | |
234 Purchases of goods (including customs duties) | 61 814.00 | 58 795.00 | 61 814.00 | |
236 Inventory change (goods) | 276.00 | 451.00 | 276.00 | |
242 Other external expenses | 55 712.00 | 56 423.00 | 55 712.00 | |
244 Taxes, duties and similar payments | 3 876.00 | 3 871.00 | 3 876.00 | |
250 Staff compensation | 103 988.00 | 84 038.00 | 103 988.00 | |
252 Social security contributions | 8 772.00 | 8 351.00 | 8 772.00 | |
254 Depreciation and amortization | 3 230.00 | 12 734.00 | 3 230.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 237 672.00 | 224 665.00 | 237 672.00 | |
270 Operating profit | 7 145.00 | 4 978.00 | 7 145.00 | |
290 Exceptional income | 38.00 | |||
294 Financial expenses | 3 022.00 | 3 643.00 | 3 022.00 | |
300 Exceptional expenses | 131.00 | 128.00 | 131.00 | |
310 Profit or loss | 3 991.00 | 1 244.00 | 3 991.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 670.00 | 670.00 | ||
490 Total Fixed Assets (Gross Value) | 128 280.00 | 128 280.00 | ||
492 Total Fixed Assets (Increases) | 670.00 | 670.00 | ||
494 Total Fixed Assets (Decreases) | 302.00 | 302.00 | ||
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