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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : LE GOURMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-22 | Public | 2016-08-31 | Simplified |
| Name | LE GOURMAND |
| Siren | 500909833 |
| Closing | 2016-08-31 |
| Registry code | 6901 |
| Registration number | B2017/005022 |
| Management number | 2007B06039 |
| Activity code | 5610C |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 024.00 | 26 353.00 | 4 672.00 | 31 024.00 |
040 Financial Assets | 1 303.00 | 1 303.00 | 1 303.00 | |
044 Total Fixed Assets | 32 327.00 | 26 353.00 | 5 975.00 | 32 327.00 |
050 Raw materials, supplies, in progress | 170.00 | 170.00 | 170.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 1 074.00 | 1 074.00 | 1 074.00 | |
084 Cash | 2 085.00 | 2 085.00 | 2 085.00 | |
092 Prepaid expenses | 618.00 | 618.00 | 618.00 | |
096 Total Current Assets + Prepaid Expenses | 4 947.00 | 4 947.00 | 4 947.00 | |
110 Total Assets | 37 274.00 | 26 353.00 | 10 922.00 | 37 274.00 |
120 Share or Individual Capital | 400.00 | |||
126 Legal Reserve | 40.00 | |||
132 Other Reserves | 8 238.00 | |||
136 Profit for the Year | -3 448.00 | |||
142 Total Equity - Total I | 5 230.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 845.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16.00 | |||
172 Other debts | 2 846.00 | |||
176 Total debts | 5 692.00 | |||
180 Liabilities Total | 10 922.00 | |||
193 Of which financial assets due in less than one year | 1 303.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 52 160.00 | 46 089.00 | 52 160.00 | |
230 Other income | 764.00 | 2 415.00 | 764.00 | |
232 Total operating income excluding VAT | 52 925.00 | 48 504.00 | 52 925.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 251.00 | 13 294.00 | 12 251.00 | |
240 Inventory changes (raw materials and supplies) | 820.00 | -135.00 | 820.00 | |
242 Other external expenses | 12 806.00 | 12 831.00 | 12 806.00 | |
243 (including business tax) | 572.00 | 572.00 | ||
244 Taxes, duties and similar payments | 2 286.00 | 461.00 | 2 286.00 | |
250 Staff compensation | 22 608.00 | 20 140.00 | 22 608.00 | |
252 Social security contributions | 4 525.00 | 3 113.00 | 4 525.00 | |
254 Depreciation and amortization | 640.00 | 2 572.00 | 640.00 | |
262 Other expenses | 330.00 | 66.00 | 330.00 | |
264 Total operating expenses | 56 266.00 | 52 342.00 | 56 266.00 | |
270 Operating profit | -3 341.00 | -3 838.00 | -3 341.00 | |
294 Financial expenses | 21.00 | 12.00 | 21.00 | |
300 Exceptional expenses | 85.00 | 85.00 | ||
310 Profit or loss | -3 448.00 | -3 850.00 | -3 448.00 | |
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