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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : LES CHATS GOURMANDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-15 | Public | 2020-09-30 | Simplified |
| 2020-01-29 | Public | 2019-09-30 | Simplified |
| 2019-03-19 | Public | 2018-09-30 | Simplified |
| 2018-02-01 | Public | 2017-09-30 | Simplified |
| 2017-10-06 | Public | 2016-06-30 | Simplified |
| Name | LES CHATS GOURMANDS |
| Siren | 812513034 |
| Closing | 2016-06-30 |
| Registry code | 0601 |
| Registration number | 6630 |
| Management number | 2015B00766 |
| Activity code | 1071D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06480 La Colle-sur-Loup |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 148.00 | 98 148.00 | 98 148.00 | |
028 Tangible Assets | 5 288.00 | 723.00 | 4 564.00 | 5 288.00 |
044 Total Fixed Assets | 103 436.00 | 723.00 | 102 712.00 | 103 436.00 |
050 Raw materials, supplies, in progress | 24 552.00 | 24 552.00 | 24 552.00 | |
068 Receivables – Trade and related accounts | 288.00 | 288.00 | 288.00 | |
072 Receivables – Other | 954.00 | 954.00 | 954.00 | |
080 Sellable securities | 20 058.00 | 20 058.00 | 20 058.00 | |
084 Cash | 15 967.00 | 15 967.00 | 15 967.00 | |
096 Total Current Assets + Prepaid Expenses | 61 819.00 | 61 819.00 | 61 819.00 | |
110 Total Assets | 165 255.00 | 723.00 | 164 532.00 | 165 255.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 12 381.00 | |||
142 Total Equity - Total I | 17 381.00 | |||
156 Loans and similar debts | 71 550.00 | |||
166 Suppliers and related accounts | 10 709.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 287.00 | |||
172 Other debts | 64 891.00 | |||
176 Total debts | 147 150.00 | |||
180 Liabilities Total | 164 532.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 103 436.00 | |||
195 Of which payables due in more than one year | 59 971.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 212 854.00 | 212 854.00 | ||
230 Other income | 2 898.00 | 2 898.00 | ||
232 Total operating income excluding VAT | 215 752.00 | 215 752.00 | ||
234 Purchases of goods (including customs duties) | 6 765.00 | 6 765.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 103 734.00 | 103 734.00 | ||
240 Inventory changes (raw materials and supplies) | -24 552.00 | -24 552.00 | ||
242 Other external expenses | 60 562.00 | 60 562.00 | ||
243 (including business tax) | 1 029.00 | 1 029.00 | ||
244 Taxes, duties and similar payments | 5 809.00 | 5 809.00 | ||
24B (including equipment leasing) | 300.00 | 300.00 | ||
250 Staff compensation | 38 801.00 | 38 801.00 | ||
252 Social security contributions | 6 778.00 | 6 778.00 | ||
254 Depreciation and amortization | 723.00 | 723.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 198 622.00 | 198 622.00 | ||
270 Operating profit | 17 130.00 | 17 130.00 | ||
280 Financial income | 358.00 | 358.00 | ||
294 Financial expenses | 3 166.00 | 3 166.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
306 Income tax's | 1 891.00 | 1 891.00 | ||
310 Profit or loss | 12 381.00 | 12 381.00 | ||
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