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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : LE GOURMET BAROUSSAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2019-09-30 | Simplified |
| 2019-09-30 | Public | 2018-09-30 | Simplified |
| 2018-08-08 | Public | 2017-09-30 | Simplified |
| 2017-03-31 | Public | 2016-09-30 | Simplified |
| Name | LE GOURMET BAROUSSAIS |
| Siren | 443613625 |
| Closing | 2016-09-30 |
| Registry code | 6502 |
| Registration number | 803 |
| Management number | 2002B40048 |
| Activity code | 1013B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65370 Anla |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 100.00 | 7 100.00 | 7 100.00 | |
028 Tangible Assets | 245 148.00 | 175 127.00 | 70 021.00 | 245 148.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 252 308.00 | 182 227.00 | 70 081.00 | 252 308.00 |
050 Raw materials, supplies, in progress | 19 362.00 | 19 362.00 | 19 362.00 | |
064 Advances and down payments on orders | 4 819.00 | 4 819.00 | 4 819.00 | |
068 Receivables – Trade and related accounts | 32 665.00 | 32 665.00 | 32 665.00 | |
072 Receivables – Other | 2 430.00 | 2 430.00 | 2 430.00 | |
084 Cash | 12 591.00 | 12 591.00 | 12 591.00 | |
096 Total Current Assets + Prepaid Expenses | 71 866.00 | 71 866.00 | 71 866.00 | |
110 Total Assets | 324 174.00 | 182 227.00 | 141 947.00 | 324 174.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 18 538.00 | |||
136 Profit for the Year | 8 095.00 | |||
142 Total Equity - Total I | 34 883.00 | |||
156 Loans and similar debts | 48 726.00 | |||
166 Suppliers and related accounts | 23 602.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 801.00 | |||
172 Other debts | 34 736.00 | |||
176 Total debts | 107 064.00 | |||
180 Liabilities Total | 141 947.00 | |||
195 Of which payables due in more than one year | 33 051.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 298 245.00 | 298 245.00 | ||
215 Production of goods sold - Export | 5 836.00 | 5 836.00 | ||
218 Production of services sold - France | 1 120.00 | 1 120.00 | ||
222 Inventory production | 25.00 | 25.00 | ||
226 Operating subsidies received | 1 071.00 | 1 071.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 300 474.00 | 300 474.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 144 891.00 | 144 891.00 | ||
240 Inventory changes (raw materials and supplies) | -798.00 | -798.00 | ||
242 Other external expenses | 47 949.00 | 47 949.00 | ||
243 (including business tax) | 780.00 | 780.00 | ||
244 Taxes, duties and similar payments | 4 405.00 | 4 405.00 | ||
250 Staff compensation | 48 961.00 | 48 961.00 | ||
252 Social security contributions | 25 091.00 | 25 091.00 | ||
254 Depreciation and amortization | 18 791.00 | 18 791.00 | ||
262 Other expenses | 56.00 | 56.00 | ||
264 Total operating expenses | 289 346.00 | 289 346.00 | ||
270 Operating profit | 11 128.00 | 11 128.00 | ||
280 Financial income | 12.00 | 12.00 | ||
294 Financial expenses | 2 022.00 | 2 022.00 | ||
306 Income tax's | 1 022.00 | 1 022.00 | ||
310 Profit or loss | 8 095.00 | 8 095.00 | ||
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