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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : SARL AU PETIT GOURMET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-26 | Public | 2017-03-31 | Simplified |
| 2017-02-27 | Public | 2016-03-31 | Simplified |
| Name | SARL AU PETIT GOURMET |
| Siren | 750650913 |
| Closing | 2016-03-31 |
| Registry code | 5906 |
| Registration number | 699 |
| Management number | 2012B00240 |
| Activity code | 1071C |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59590 RAISMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 3 283.00 | 2 626.00 | 657.00 | 3 283.00 |
028 Tangible Assets | 21 121.00 | 11 912.00 | 9 209.00 | 21 121.00 |
040 Financial Assets | 36.00 | 36.00 | 36.00 | |
044 Total Fixed Assets | 54 440.00 | 14 538.00 | 39 902.00 | 54 440.00 |
050 Raw materials, supplies, in progress | 2 207.00 | 2 207.00 | 2 207.00 | |
060 Merchandise inventory | 306.00 | 306.00 | 306.00 | |
068 Receivables – Trade and related accounts | 33.00 | 33.00 | 33.00 | |
072 Receivables – Other | 5 557.00 | 5 557.00 | 5 557.00 | |
084 Cash | 727.00 | 727.00 | 727.00 | |
096 Total Current Assets + Prepaid Expenses | 8 830.00 | 8 830.00 | 8 830.00 | |
110 Total Assets | 63 270.00 | 14 538.00 | 48 732.00 | 63 270.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -6 765.00 | |||
136 Profit for the Year | 3 272.00 | |||
142 Total Equity - Total I | 507.00 | |||
156 Loans and similar debts | 21 641.00 | |||
166 Suppliers and related accounts | 7 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 292.00 | |||
172 Other debts | 19 235.00 | |||
176 Total debts | 48 225.00 | |||
180 Liabilities Total | 48 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 146 554.00 | 116 966.00 | 146 554.00 | |
226 Operating subsidies received | 5 241.00 | 5 241.00 | ||
230 Other income | 99.00 | 493.00 | 99.00 | |
232 Total operating income excluding VAT | 151 895.00 | 117 459.00 | 151 895.00 | |
234 Purchases of goods (including customs duties) | 2 875.00 | 1 903.00 | 2 875.00 | |
236 Inventory change (goods) | 119.00 | 20.00 | 119.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 056.00 | 42 107.00 | 50 056.00 | |
240 Inventory changes (raw materials and supplies) | 451.00 | 1 549.00 | 451.00 | |
242 Other external expenses | 35 356.00 | 27 237.00 | 35 356.00 | |
243 (including business tax) | 1 096.00 | 1 096.00 | ||
244 Taxes, duties and similar payments | 1 819.00 | 1 640.00 | 1 819.00 | |
24B (including equipment leasing) | 9 580.00 | 9 580.00 | ||
250 Staff compensation | 40 814.00 | 33 701.00 | 40 814.00 | |
252 Social security contributions | 10 315.00 | 8 389.00 | 10 315.00 | |
254 Depreciation and amortization | 3 358.00 | 5 632.00 | 3 358.00 | |
262 Other expenses | 71.00 | 258.00 | 71.00 | |
264 Total operating expenses | 145 233.00 | 119 337.00 | 145 233.00 | |
270 Operating profit | 6 661.00 | 1 878.00 | 6 661.00 | |
294 Financial expenses | 793.00 | 766.00 | 793.00 | |
300 Exceptional expenses | 2 597.00 | 204.00 | 2 597.00 | |
310 Profit or loss | 3 272.00 | 2 848.00 | 3 272.00 | |
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