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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : LES GOURMANDISES DE FLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Complete |
| 2021-02-10 | Public | 2019-12-31 | Complete |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-12-27 | Public | 2016-12-31 | Complete |
| Name | LES GOURMANDISES DE FLO |
| Siren | 819604208 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 6086 |
| Management number | 2016B00369 |
| Activity code | 0113Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13130 Berre-l'Etang |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 10 703.00 | 10 703.00 | 10 703.00 | |
BZ Other receivables | 21 018.00 | 21 018.00 | 21 018.00 | |
CF Cash and cash equivalents | 26 967.00 | 26 967.00 | 26 967.00 | |
CJ TOTAL (II) | 58 688.00 | 58 688.00 | 58 688.00 | |
CO Grand total (0 to V) | 58 688.00 | 58 688.00 | 58 688.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 963.00 | 20 963.00 | ||
DL TOTAL (I) | 30 963.00 | 30 963.00 | ||
DX Trade payables and related accounts | 18 781.00 | 18 781.00 | ||
EA Other liabilities | 8 945.00 | 8 945.00 | ||
EC TOTAL (IV) | 27 726.00 | 27 726.00 | ||
EE Grand total (I to V) | 58 688.00 | 58 688.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 123 195.00 | 123 195.00 | 123 195.00 | |
FM Inventory production | 10 703.00 | |||
FQ Other income | 90.00 | |||
FR Total operating income (I) | 133 988.00 | |||
FU Purchases of raw materials and other supplies | 49 495.00 | |||
FW Other purchases and external expenses | 59 632.00 | |||
FX Taxes, duties, and similar payments | 194.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 109 330.00 | |||
GG - OPERATING RESULT (I - II) | 24 658.00 | |||
GL Other interest and similar income | 3.00 | |||
GP Total financial income (V) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 661.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 699.00 | 3 699.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 133 992.00 | 133 992.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 029.00 | 113 029.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 963.00 | 20 963.00 | ||
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