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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : L'ARDOISE GOURMANDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-24 | Public | 2018-06-30 | Simplified |
| 2018-01-15 | Public | 2017-06-30 | Simplified |
| 2017-02-13 | Public | 2016-06-30 | Simplified |
| Name | L'ARDOISE GOURMANDE |
| Siren | 534155338 |
| Closing | 2016-06-30 |
| Registry code | 1501 |
| Registration number | B2017/000181 |
| Management number | 2011B00188 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15200 MAURIAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 953.00 | 49 953.00 | 49 953.00 | |
028 Tangible Assets | 27 333.00 | 16 997.00 | 10 336.00 | 27 333.00 |
044 Total Fixed Assets | 77 286.00 | 16 997.00 | 60 288.00 | 77 286.00 |
050 Raw materials, supplies, in progress | 346.00 | 346.00 | 346.00 | |
060 Merchandise inventory | 1 218.00 | 1 218.00 | 1 218.00 | |
064 Advances and down payments on orders | 2 231.00 | 2 231.00 | 2 231.00 | |
072 Receivables – Other | 5 867.00 | 5 867.00 | 5 867.00 | |
084 Cash | 10 750.00 | 10 750.00 | 10 750.00 | |
092 Prepaid expenses | 2 077.00 | 2 077.00 | 2 077.00 | |
096 Total Current Assets + Prepaid Expenses | 22 488.00 | 22 488.00 | 22 488.00 | |
110 Total Assets | 99 774.00 | 16 997.00 | 82 777.00 | 99 774.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 8 013.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 2 050.00 | |||
142 Total Equity - Total I | 21 062.00 | |||
156 Loans and similar debts | 18 785.00 | |||
166 Suppliers and related accounts | 8 591.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 041.00 | |||
172 Other debts | 34 338.00 | |||
176 Total debts | 61 714.00 | |||
180 Liabilities Total | 82 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 155 051.00 | 161 988.00 | 155 051.00 | |
226 Operating subsidies received | 828.00 | 828.00 | ||
230 Other income | 8.00 | 423.00 | 8.00 | |
232 Total operating income excluding VAT | 155 887.00 | 162 411.00 | 155 887.00 | |
234 Purchases of goods (including customs duties) | 47 391.00 | 52 527.00 | 47 391.00 | |
236 Inventory change (goods) | 1 190.00 | -7.00 | 1 190.00 | |
240 Inventory changes (raw materials and supplies) | 250.00 | 288.00 | 250.00 | |
242 Other external expenses | 27 518.00 | 24 886.00 | 27 518.00 | |
243 (including business tax) | -498.00 | -498.00 | ||
244 Taxes, duties and similar payments | 5 442.00 | 3 490.00 | 5 442.00 | |
250 Staff compensation | 47 025.00 | 47 439.00 | 47 025.00 | |
252 Social security contributions | 20 259.00 | 16 746.00 | 20 259.00 | |
254 Depreciation and amortization | 3 243.00 | 3 455.00 | 3 243.00 | |
262 Other expenses | 2.00 | 16.00 | 2.00 | |
264 Total operating expenses | 152 321.00 | 148 840.00 | 152 321.00 | |
270 Operating profit | 3 566.00 | 13 571.00 | 3 566.00 | |
290 Exceptional income | 1 426.00 | 1 426.00 | ||
294 Financial expenses | 1 232.00 | 1 524.00 | 1 232.00 | |
300 Exceptional expenses | 1 711.00 | 487.00 | 1 711.00 | |
310 Profit or loss | 2 050.00 | 11 560.00 | 2 050.00 | |
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