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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : SARL PLAISIRS GOURMETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-22 | Public | 2017-09-30 | Complete |
| 2017-01-23 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL PLAISIRS GOURMETS |
| Siren | 520479957 |
| Closing | 2016-09-30 |
| Registry code | 6202 |
| Registration number | 433 |
| Management number | 2010B00138 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62152 Hardelot plage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 006.00 | 7 150.00 | 3 855.00 | 11 006.00 |
AR Technical installations, industrial equipment and tools | 5 297.00 | 5 297.00 | 5 297.00 | |
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 16 553.00 | 12 448.00 | 4 105.00 | 16 553.00 |
BL Raw materials, supplies | 1 631.00 | 1 631.00 | 1 631.00 | |
BT Goods | 12 091.00 | 12 091.00 | 12 091.00 | |
CF Cash and cash equivalents | 14 730.00 | 14 730.00 | 14 730.00 | |
CH Prepaid expenses | 29 684.00 | 29 684.00 | 29 684.00 | |
CO Grand total (0 to V) | 46 237.00 | 12 448.00 | 33 789.00 | 46 237.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 102 752.00 | 104 639.00 | 102 752.00 | |
230 Other income | 773.00 | 1.00 | 773.00 | |
232 Total operating income excluding VAT | 103 525.00 | 104 640.00 | 103 525.00 | |
234 Purchases of goods (including customs duties) | 57 112.00 | 62 892.00 | 57 112.00 | |
236 Inventory change (goods) | 518.00 | -3 152.00 | 518.00 | |
238 Purchases of raw materials and other supplies (including royalties | 973.00 | 2 222.00 | 973.00 | |
240 Inventory changes (raw materials and supplies) | 254.00 | 91.00 | 254.00 | |
244 Taxes, duties and similar payments | 1 400.00 | 1 368.00 | 1 400.00 | |
250 Staff compensation | 17 953.00 | 17 656.00 | 17 953.00 | |
252 Social security contributions | 1 480.00 | 1 675.00 | 1 480.00 | |
254 Depreciation and amortization | 1 168.00 | 1 800.00 | 1 168.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 22 003.00 | 22 500.00 | 22 003.00 | |
270 Operating profit | 6 271.00 | 3 436.00 | 6 271.00 | |
294 Financial expenses | 136.00 | 579.00 | 136.00 | |
310 Profit or loss | 6 136.00 | 2 857.00 | 6 136.00 | |
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -9 728.00 | -12 585.00 | -9 728.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 136.00 | 2 857.00 | 6 136.00 | |
DL TOTAL (I) | -592.00 | -6 728.00 | -592.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 938.00 | 25 938.00 | 25 938.00 | |
DX Trade payables and related accounts | 1 196.00 | 1 285.00 | 1 196.00 | |
EC TOTAL (IV) | 34 382.00 | 39 179.00 | 34 382.00 | |
EE Grand total (I to V) | 33 789.00 | 32 451.00 | 33 789.00 | |
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