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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : CUISINES GARONNAISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-25 | Public | 2018-09-30 | Simplified |
| 2017-03-13 | Public | 2016-09-30 | Simplified |
| Name | CUISINES GARONNAISES |
| Siren | 493556161 |
| Closing | 2016-09-30 |
| Registry code | 4701 |
| Registration number | 1065 |
| Management number | 2007B60005 |
| Activity code | 4759B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47300 Villeneuve-sur-Lot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 656.00 | 2 555.00 | 101.00 | 2 656.00 |
040 Financial Assets | 815.00 | 815.00 | 815.00 | |
044 Total Fixed Assets | 3 471.00 | 2 555.00 | 916.00 | 3 471.00 |
050 Raw materials, supplies, in progress | 5 263.00 | 5 263.00 | 5 263.00 | |
060 Merchandise inventory | 270.00 | 270.00 | 270.00 | |
068 Receivables – Trade and related accounts | 6 769.00 | 6 769.00 | 6 769.00 | |
072 Receivables – Other | 4 954.00 | 4 954.00 | 4 954.00 | |
084 Cash | 117.00 | 117.00 | 117.00 | |
096 Total Current Assets + Prepaid Expenses | 17 374.00 | 17 374.00 | 17 374.00 | |
110 Total Assets | 20 846.00 | 2 555.00 | 18 291.00 | 20 846.00 |
120 Share or Individual Capital | 12 500.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 7 500.00 | |||
134 Retained Earnings | -46 834.00 | |||
136 Profit for the Year | 13 011.00 | |||
142 Total Equity - Total I | -12 822.00 | |||
156 Loans and similar debts | 11 924.00 | |||
166 Suppliers and related accounts | 7 844.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 390.00 | |||
172 Other debts | 11 344.00 | |||
176 Total debts | 31 114.00 | |||
180 Liabilities Total | 18 291.00 | |||
195 Of which payables due in more than one year | 4 021.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 321.00 | 92 321.00 | ||
222 Inventory production | -5 134.00 | -5 134.00 | ||
232 Total operating income excluding VAT | 87 188.00 | 87 188.00 | ||
236 Inventory change (goods) | 1 419.00 | 1 419.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 142.00 | 48 142.00 | ||
240 Inventory changes (raw materials and supplies) | -2 437.00 | -2 437.00 | ||
242 Other external expenses | 23 652.00 | 23 652.00 | ||
243 (including business tax) | 550.00 | 550.00 | ||
244 Taxes, duties and similar payments | 550.00 | 550.00 | ||
254 Depreciation and amortization | 120.00 | 120.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 71 448.00 | 71 448.00 | ||
270 Operating profit | 15 739.00 | 15 739.00 | ||
280 Financial income | 9.00 | 9.00 | ||
290 Exceptional income | 209.00 | 209.00 | ||
294 Financial expenses | 1 035.00 | 1 035.00 | ||
300 Exceptional expenses | 1 911.00 | 1 911.00 | ||
310 Profit or loss | 13 011.00 | 13 011.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 354.00 | 10 354.00 | ||
494 Total Fixed Assets (Decreases) | 6 883.00 | 6 883.00 | ||
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