Grow your business safely with LES PAPILLES GOURMANDES
All the information you need about LES PAPILLES GOURMANDES to develop and secure your business in France
L
HOME >
CORPORATES
>
LES PAPILLES GOURMANDES >
BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : LES PAPILLES GOURMANDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-20 | Public | 2016-06-30 | Simplified |
| Name | LES PAPILLES GOURMANDES |
| Siren | 483838462 |
| Closing | 2016-06-30 |
| Registry code | 6752 |
| Registration number | 2081 |
| Management number | 2005B16300 |
| Activity code | 5621Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67350 Val-de-Moder |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 59 138.00 | 58 163.00 | 975.00 | 59 138.00 |
044 Total Fixed Assets | 99 138.00 | 58 163.00 | 40 975.00 | 99 138.00 |
050 Raw materials, supplies, in progress | 2 935.00 | 2 935.00 | 2 935.00 | |
068 Receivables – Trade and related accounts | 17 308.00 | 17 308.00 | 17 308.00 | |
072 Receivables – Other | 2 527.00 | 2 527.00 | 2 527.00 | |
084 Cash | 69.00 | 69.00 | 69.00 | |
092 Prepaid expenses | 584.00 | 584.00 | 584.00 | |
096 Total Current Assets + Prepaid Expenses | 23 423.00 | 23 423.00 | 23 423.00 | |
110 Total Assets | 122 561.00 | 58 163.00 | 64 399.00 | 122 561.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 35 000.00 | |||
134 Retained Earnings | 636.00 | |||
136 Profit for the Year | 3 848.00 | |||
142 Total Equity - Total I | 39 594.00 | |||
156 Loans and similar debts | 775.00 | |||
166 Suppliers and related accounts | 13 456.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 234.00 | |||
172 Other debts | 10 573.00 | |||
176 Total debts | 24 804.00 | |||
180 Liabilities Total | 64 399.00 | |||
195 Of which payables due in more than one year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 109 264.00 | 109 264.00 | ||
218 Production of services sold - France | 1 042.00 | 1 042.00 | ||
222 Inventory production | 697.00 | 697.00 | ||
230 Other income | 60.00 | 60.00 | ||
232 Total operating income excluding VAT | 111 063.00 | 111 063.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 469.00 | 56 469.00 | ||
240 Inventory changes (raw materials and supplies) | 15.00 | 15.00 | ||
242 Other external expenses | 26 416.00 | 26 416.00 | ||
243 (including business tax) | 771.00 | 771.00 | ||
244 Taxes, duties and similar payments | 2 301.00 | 2 301.00 | ||
250 Staff compensation | 9 000.00 | 9 000.00 | ||
252 Social security contributions | 6 358.00 | 6 358.00 | ||
254 Depreciation and amortization | 623.00 | 623.00 | ||
262 Other expenses | 4 993.00 | 4 993.00 | ||
264 Total operating expenses | 106 175.00 | 106 175.00 | ||
270 Operating profit | 4 889.00 | 4 889.00 | ||
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 366.00 | 366.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 635.00 | 635.00 | ||
310 Profit or loss | 3 848.00 | 3 848.00 | ||
all companies in France
Complete and comprehensive database.
