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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : LA FORET DES GOURMANDISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-22 | Public | 2021-09-30 | Complete |
| 2021-05-03 | Public | 2020-09-30 | Complete |
| 2020-05-07 | Public | 2019-09-30 | Complete |
| 2019-06-06 | Public | 2018-09-30 | Complete |
| 2018-06-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-07 | Partially confidential | 2016-09-30 | Complete |
| Name | LA FORET DES GOURMANDISES |
| Siren | 499331007 |
| Closing | 2016-09-30 |
| Registry code | 3601 |
| Registration number | 220 |
| Management number | 2007B00300 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36330 Le Poinçonnet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 000.00 | 355 000.00 | 355 000.00 | |
AR Technical installations, industrial equipment and tools | 123 125.00 | 90 287.00 | 32 838.00 | 123 125.00 |
AT Other tangible assets | 70 261.00 | 33 142.00 | 37 119.00 | 70 261.00 |
BD Other fixed assets | 52.00 | 52.00 | 52.00 | |
BJ TOTAL (I) | 548 437.00 | 123 428.00 | 425 009.00 | 548 437.00 |
BT Goods | 6 326.00 | 6 326.00 | 6 326.00 | |
BX Customers and related accounts | 2 462.00 | 2 462.00 | 2 462.00 | |
BZ Other receivables | 8 962.00 | 8 962.00 | 8 962.00 | |
CF Cash and cash equivalents | 73 677.00 | 73 677.00 | 73 677.00 | |
CH Prepaid expenses | 4 168.00 | 4 168.00 | 4 168.00 | |
CJ TOTAL (II) | 109 484.00 | 109 484.00 | 109 484.00 | |
CO Grand total (0 to V) | 657 922.00 | 123 428.00 | 534 493.00 | 657 922.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 15 803.00 | 4 277.00 | 15 803.00 | |
232 Total operating income excluding VAT | 675 556.00 | 643 867.00 | 675 556.00 | |
234 Purchases of goods (including customs duties) | 164 965.00 | 159 698.00 | 164 965.00 | |
236 Inventory change (goods) | -2 478.00 | 799.00 | -2 478.00 | |
242 Other external expenses | 125 397.00 | 121 011.00 | 125 397.00 | |
244 Taxes, duties and similar payments | 9 679.00 | 9 185.00 | 9 679.00 | |
250 Staff compensation | 249 231.00 | 244 368.00 | 249 231.00 | |
252 Social security contributions | 64 349.00 | 63 415.00 | 64 349.00 | |
262 Other expenses | 192.00 | 187.00 | 192.00 | |
270 Operating profit | 45 044.00 | 24 236.00 | 45 044.00 | |
280 Financial income | 263.00 | 231.00 | 263.00 | |
290 Exceptional income | 525.00 | 2 770.00 | 525.00 | |
294 Financial expenses | 2 935.00 | 4 276.00 | 2 935.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 720.00 | -2 683.00 | 720.00 | |
310 Profit or loss | 42 087.00 | 25 643.00 | 42 087.00 | |
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 280 432.00 | 254 789.00 | 280 432.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 087.00 | 25 643.00 | 42 087.00 | |
DJ Investment subsidies | 6 705.00 | 14 042.00 | 6 705.00 | |
DL TOTAL (I) | 337 475.00 | 302 724.00 | 337 475.00 | |
DN Conditional advances | 6 811.00 | 6 811.00 | ||
DO TOTAL (II) | 6 811.00 | 6 811.00 | ||
DU Loans and Debts from Credit Institutions (3) | 82 315.00 | 89 483.00 | 82 315.00 | |
DX Trade payables and related accounts | 47 836.00 | 43 085.00 | 47 836.00 | |
DY Tax and social security liabilities | 52 470.00 | 59 363.00 | 52 470.00 | |
EA Other liabilities | 212.00 | 212.00 | ||
EC TOTAL (IV) | 190 207.00 | 214 661.00 | 190 207.00 | |
EE Grand total (I to V) | 534 493.00 | 517 385.00 | 534 493.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 836.00 | 47 836.00 | 47 836.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 587.00 | 7 587.00 | 7 587.00 | |
VH Loans with a maturity of more than one year at origin | 89 127.00 | 21 355.00 | 67 772.00 | 89 127.00 |
VJ Loans taken out during the year | 18 408.00 | 18 408.00 | ||
VK Loans repaid during the year | 18 746.00 | 18 746.00 | ||
VS Prepaid expenses | 4 168.00 | 4 168.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 29 481.00 | 29 481.00 | 29 481.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 190 207.00 | 129 246.00 | 67 772.00 | 190 207.00 |
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