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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : LES GOURMANDISES CEVENOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Public | 2021-07-31 | Complete |
| 2021-02-17 | Public | 2020-07-31 | Complete |
| 2020-03-06 | Public | 2019-07-31 | Simplified |
| 2019-03-05 | Public | 2018-07-31 | Simplified |
| 2018-02-21 | Public | 2017-07-31 | Simplified |
| 2017-03-08 | Public | 2016-07-31 | Simplified |
| Name | LES GOURMANDISES CEVENOLES |
| Siren | 483249751 |
| Closing | 2016-07-31 |
| Registry code | 3003 |
| Registration number | B2017/003776 |
| Management number | 2005B80232 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30380 SAINT-CHRISTOL-LES-ALES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 56 000.00 | 20 533.00 | 35 467.00 | 56 000.00 |
028 Tangible Assets | 68 603.00 | 64 708.00 | 3 895.00 | 68 603.00 |
040 Financial Assets | 61.00 | 61.00 | 61.00 | |
044 Total Fixed Assets | 124 664.00 | 85 241.00 | 39 423.00 | 124 664.00 |
060 Merchandise inventory | 115 177.00 | 115 177.00 | 115 177.00 | |
068 Receivables – Trade and related accounts | 31 577.00 | 2 333.00 | 29 244.00 | 31 577.00 |
072 Receivables – Other | 38 876.00 | 38 876.00 | 38 876.00 | |
084 Cash | 58 924.00 | 58 924.00 | 58 924.00 | |
092 Prepaid expenses | 1 048.00 | 1 048.00 | 1 048.00 | |
096 Total Current Assets + Prepaid Expenses | 245 603.00 | 2 333.00 | 243 269.00 | 245 603.00 |
110 Total Assets | 370 266.00 | 87 574.00 | 282 692.00 | 370 266.00 |
120 Share or Individual Capital | 112 080.00 | |||
134 Retained Earnings | -34 531.00 | |||
136 Profit for the Year | 13 078.00 | |||
142 Total Equity - Total I | 90 627.00 | |||
154 Provisions for risks and charges - Total II | 6 011.00 | |||
166 Suppliers and related accounts | 15 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 145 460.00 | |||
172 Other debts | 170 726.00 | |||
176 Total debts | 186 054.00 | |||
180 Liabilities Total | 282 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 408 468.00 | 408 468.00 | ||
218 Production of services sold - France | 2 400.00 | 2 400.00 | ||
230 Other income | 1 950.00 | 1 950.00 | ||
232 Total operating income excluding VAT | 412 818.00 | 412 818.00 | ||
234 Purchases of goods (including customs duties) | 300 623.00 | 300 623.00 | ||
236 Inventory change (goods) | -1 491.00 | -1 491.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 520.00 | 520.00 | ||
242 Other external expenses | 35 543.00 | 35 543.00 | ||
243 (including business tax) | 1 821.00 | 1 821.00 | ||
244 Taxes, duties and similar payments | 4 260.00 | 4 260.00 | ||
250 Staff compensation | 40 431.00 | 40 431.00 | ||
252 Social security contributions | 11 445.00 | 11 445.00 | ||
254 Depreciation and amortization | 7 108.00 | 7 108.00 | ||
262 Other expenses | 599.00 | 599.00 | ||
264 Total operating expenses | 399 037.00 | 399 037.00 | ||
270 Operating profit | 13 781.00 | 13 781.00 | ||
300 Exceptional expenses | 704.00 | 704.00 | ||
310 Profit or loss | 13 078.00 | 13 078.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 124 664.00 | 124 664.00 | ||
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