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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : LA TABLE DU GRAND GOULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-10-31 | Simplified |
| 2022-06-08 | Public | 2021-10-31 | Complete |
| 2021-04-12 | Public | 2020-10-31 | Simplified |
| 2020-06-23 | Public | 2019-10-31 | Simplified |
| 2019-07-12 | Public | 2018-10-31 | Simplified |
| 2018-03-30 | Public | 2017-10-31 | Simplified |
| 2017-03-16 | Public | 2016-10-31 | Complete |
| Name | LA TABLE DU GRAND GOULE |
| Siren | 482216934 |
| Closing | 2016-10-31 |
| Registry code | 1704 |
| Registration number | 1487 |
| Management number | 2005B50133 |
| Activity code | 5610A |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17620 Echillais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 288.00 | 288.00 | 288.00 | |
AR Technical installations, industrial equipment and tools | 37 415.00 | 37 078.00 | 337.00 | 37 415.00 |
AT Other tangible assets | 8 606.00 | 8 198.00 | 407.00 | 8 606.00 |
BJ TOTAL (I) | 46 962.00 | 46 217.00 | 745.00 | 46 962.00 |
BL Raw materials, supplies | 4 389.00 | 4 389.00 | 4 389.00 | |
BV Advances and down payments on orders | 1 406.00 | 1 406.00 | 1 406.00 | |
CF Cash and cash equivalents | 2 496.00 | 2 496.00 | 2 496.00 | |
CJ TOTAL (II) | 9 824.00 | 9 824.00 | 9 824.00 | |
CO Grand total (0 to V) | 56 786.00 | 46 217.00 | 10 568.00 | 56 786.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 138 745.00 | 137 315.00 | 138 745.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 196.00 | 44 022.00 | 43 196.00 | |
240 Inventory changes (raw materials and supplies) | 222.00 | -615.00 | 222.00 | |
244 Taxes, duties and similar payments | 5 016.00 | 5 110.00 | 5 016.00 | |
252 Social security contributions | 13 322.00 | 12 515.00 | 13 322.00 | |
262 Other expenses | 441.00 | 1 000.00 | 441.00 | |
264 Total operating expenses | 45 863.00 | 50 393.00 | 45 863.00 | |
270 Operating profit | 3 846.00 | -3 279.00 | 3 846.00 | |
294 Financial expenses | 1 845.00 | 1 698.00 | 1 845.00 | |
300 Exceptional expenses | 1 852.00 | 1 382.00 | 1 852.00 | |
310 Profit or loss | 149.00 | -6 359.00 | 149.00 | |
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -33 012.00 | -26 653.00 | -33 012.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149.00 | -6 359.00 | 149.00 | |
DL TOTAL (I) | -29 862.00 | -30 012.00 | -29 862.00 | |
DX Trade payables and related accounts | 18 931.00 | 16 431.00 | 18 931.00 | |
EC TOTAL (IV) | 40 431.00 | 47 977.00 | 40 431.00 | |
EE Grand total (I to V) | 10 568.00 | 17 965.00 | 10 568.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 750.00 | 5 083.00 | 1 616.00 | 42 750.00 |
PE DEPRECIATION Total including other intangible assets | 653.00 | 653.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 611.00 | 4 389.00 | 4 611.00 | 4 611.00 |
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