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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : GOURMET GALLERY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-27 | Public | 2018-09-30 | Simplified |
| 2017-11-07 | Public | 2017-09-30 | Simplified |
| 2017-05-24 | Public | 2016-09-30 | Simplified |
| Name | GOURMET GALLERY |
| Siren | 789078136 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/004385 |
| Management number | 2012B01356 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74250 VIUZ-EN-SALLAZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 932.00 | 18 025.00 | 36 907.00 | 54 932.00 |
040 Financial Assets | 11 250.00 | 11 250.00 | 11 250.00 | |
044 Total Fixed Assets | 66 182.00 | 18 025.00 | 48 157.00 | 66 182.00 |
060 Merchandise inventory | 3 320.00 | 3 320.00 | 3 320.00 | |
068 Receivables – Trade and related accounts | 393.00 | 393.00 | 393.00 | |
072 Receivables – Other | 3 264.00 | 3 264.00 | 3 264.00 | |
084 Cash | 5 077.00 | 5 077.00 | 5 077.00 | |
092 Prepaid expenses | 12 150.00 | 12 150.00 | 12 150.00 | |
096 Total Current Assets + Prepaid Expenses | 24 204.00 | 24 204.00 | 24 204.00 | |
110 Total Assets | 90 386.00 | 18 025.00 | 72 361.00 | 90 386.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 15 789.00 | |||
136 Profit for the Year | 9 613.00 | |||
142 Total Equity - Total I | 26 402.00 | |||
156 Loans and similar debts | 19 179.00 | |||
166 Suppliers and related accounts | 19 609.00 | |||
172 Other debts | 7 171.00 | |||
176 Total debts | 45 959.00 | |||
180 Liabilities Total | 72 361.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 368 609.00 | 368 609.00 | ||
226 Operating subsidies received | 4 924.00 | 4 924.00 | ||
232 Total operating income excluding VAT | 373 533.00 | 373 533.00 | ||
234 Purchases of goods (including customs duties) | 192 567.00 | 192 567.00 | ||
236 Inventory change (goods) | 32 665.00 | 32 665.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 414.00 | 4 414.00 | ||
240 Inventory changes (raw materials and supplies) | -3 320.00 | -3 320.00 | ||
242 Other external expenses | 94 424.00 | 94 424.00 | ||
244 Taxes, duties and similar payments | 4 900.00 | 4 900.00 | ||
250 Staff compensation | 20 416.00 | 20 416.00 | ||
252 Social security contributions | 10 136.00 | 10 136.00 | ||
254 Depreciation and amortization | 2 857.00 | 2 857.00 | ||
262 Other expenses | 2 594.00 | 2 594.00 | ||
264 Total operating expenses | 361 653.00 | 361 653.00 | ||
270 Operating profit | 11 880.00 | 11 880.00 | ||
290 Exceptional income | 1 166.00 | 1 166.00 | ||
294 Financial expenses | 3 432.00 | 3 432.00 | ||
310 Profit or loss | 9 614.00 | 9 614.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 338.00 | 8 338.00 | ||
494 Total Fixed Assets (Decreases) | 54 932.00 | 54 932.00 | ||
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