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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : LE PARI DES GOURMETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-12 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | LE PARI DES GOURMETS |
| Siren | 750488538 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 10693 |
| Management number | 2012B00302 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21140 Pont et Massene |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 465.00 | 68 465.00 | 68 465.00 | |
028 Tangible Assets | 127 195.00 | 80 083.00 | 47 112.00 | 127 195.00 |
040 Financial Assets | 507.00 | 507.00 | 507.00 | |
044 Total Fixed Assets | 196 167.00 | 80 083.00 | 116 084.00 | 196 167.00 |
060 Merchandise inventory | 5 095.00 | 5 095.00 | 5 095.00 | |
064 Advances and down payments on orders | 450.00 | 450.00 | 450.00 | |
068 Receivables – Trade and related accounts | 1 304.00 | 1 304.00 | 1 304.00 | |
072 Receivables – Other | 32 885.00 | 32 885.00 | 32 885.00 | |
084 Cash | 6 135.00 | 6 135.00 | 6 135.00 | |
092 Prepaid expenses | 7 133.00 | 7 133.00 | 7 133.00 | |
096 Total Current Assets + Prepaid Expenses | 53 003.00 | 53 003.00 | 53 003.00 | |
110 Total Assets | 249 170.00 | 80 083.00 | 169 087.00 | 249 170.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 36 309.00 | |||
136 Profit for the Year | -30 294.00 | |||
142 Total Equity - Total I | 9 314.00 | |||
156 Loans and similar debts | 54 964.00 | |||
166 Suppliers and related accounts | 27 604.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 542.00 | |||
172 Other debts | 77 204.00 | |||
176 Total debts | 159 772.00 | |||
180 Liabilities Total | 169 087.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 831.00 | |||
195 Of which payables due in more than one year | 23 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 212 733.00 | 212 733.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 109 325.00 | 109 325.00 | ||
230 Other income | 8 334.00 | 8 334.00 | ||
232 Total operating income excluding VAT | 330 392.00 | 330 392.00 | ||
234 Purchases of goods (including customs duties) | 94 735.00 | 94 735.00 | ||
236 Inventory change (goods) | -325.00 | -325.00 | ||
242 Other external expenses | 126 004.00 | 126 004.00 | ||
243 (including business tax) | 1 820.00 | 1 820.00 | ||
244 Taxes, duties and similar payments | 3 944.00 | 3 944.00 | ||
250 Staff compensation | 101 096.00 | 101 096.00 | ||
252 Social security contributions | 27 713.00 | 27 713.00 | ||
254 Depreciation and amortization | 6 599.00 | 6 599.00 | ||
262 Other expenses | 956.00 | 956.00 | ||
264 Total operating expenses | 360 722.00 | 360 722.00 | ||
270 Operating profit | -30 331.00 | -30 331.00 | ||
290 Exceptional income | 516.00 | 516.00 | ||
294 Financial expenses | 2 234.00 | 2 234.00 | ||
300 Exceptional expenses | 3 106.00 | 3 106.00 | ||
306 Income tax's | -4 859.00 | -4 859.00 | ||
310 Profit or loss | -30 294.00 | -30 294.00 | ||
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