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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : AU PLATEAU GOURMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-01 | Public | 2017-07-31 | Simplified |
| 2017-03-09 | Public | 2016-07-31 | Simplified |
| Name | AU PLATEAU GOURMAND |
| Siren | 498342567 |
| Closing | 2016-07-31 |
| Registry code | 0101 |
| Registration number | 1956 |
| Management number | 2007B00601 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01160 Saint-Martin-du-Mont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 420.00 | 41 420.00 | 41 420.00 | |
014 Intangible Assets - Other | 319.00 | 85.00 | 234.00 | 319.00 |
028 Tangible Assets | 182 556.00 | 51 836.00 | 130 719.00 | 182 556.00 |
040 Financial Assets | 113.00 | 113.00 | 113.00 | |
044 Total Fixed Assets | 224 408.00 | 51 921.00 | 172 486.00 | 224 408.00 |
050 Raw materials, supplies, in progress | 3 072.00 | 3 072.00 | 3 072.00 | |
068 Receivables – Trade and related accounts | 7 401.00 | 7 401.00 | 7 401.00 | |
072 Receivables – Other | 6 785.00 | 6 785.00 | 6 785.00 | |
080 Sellable securities | 4 980.00 | 4 980.00 | 4 980.00 | |
084 Cash | 29 752.00 | 29 752.00 | 29 752.00 | |
092 Prepaid expenses | 4 647.00 | 4 647.00 | 4 647.00 | |
096 Total Current Assets + Prepaid Expenses | 56 638.00 | 56 638.00 | 56 638.00 | |
110 Total Assets | 281 046.00 | 51 921.00 | 229 124.00 | 281 046.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 52 079.00 | |||
136 Profit for the Year | 11 156.00 | |||
142 Total Equity - Total I | 74 236.00 | |||
156 Loans and similar debts | 105 504.00 | |||
164 Advances and down payments received on current orders | 2 279.00 | |||
166 Suppliers and related accounts | 36 347.00 | |||
172 Other debts | 5 630.00 | |||
174 Prepaid income | 5 129.00 | |||
176 Total debts | 154 889.00 | |||
180 Liabilities Total | 229 124.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 566.00 | |||
195 Of which payables due in more than one year | 83 441.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 359 437.00 | 359 437.00 | ||
230 Other income | 5 080.00 | 5 080.00 | ||
232 Total operating income excluding VAT | 364 517.00 | 364 517.00 | ||
234 Purchases of goods (including customs duties) | 4 880.00 | 4 880.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 189 893.00 | 189 893.00 | ||
240 Inventory changes (raw materials and supplies) | -197.00 | -197.00 | ||
242 Other external expenses | 57 592.00 | 57 592.00 | ||
243 (including business tax) | 611.00 | 611.00 | ||
244 Taxes, duties and similar payments | 5 809.00 | 5 809.00 | ||
250 Staff compensation | 43 508.00 | 43 508.00 | ||
252 Social security contributions | 21 764.00 | 21 764.00 | ||
254 Depreciation and amortization | 24 692.00 | 24 692.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 347 945.00 | 347 945.00 | ||
270 Operating profit | 16 572.00 | 16 572.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 510.00 | 510.00 | ||
294 Financial expenses | 3 749.00 | 3 749.00 | ||
300 Exceptional expenses | 250.00 | 250.00 | ||
306 Income tax's | 1 928.00 | 1 928.00 | ||
310 Profit or loss | 11 156.00 | 11 156.00 | ||
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