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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : LA GOURNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-21 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2019-03-06 | Public | 2017-12-31 | Simplified |
| 2018-01-11 | Public | 2016-12-31 | Simplified |
| Name | LA GOURNA |
| Siren | 538282849 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 377 |
| Management number | 2011B08205 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 384.00 | 17 825.00 | 7 559.00 | 25 384.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 29 884.00 | 17 825.00 | 12 059.00 | 29 884.00 |
060 Merchandise inventory | 6 984.00 | 6 984.00 | 6 984.00 | |
072 Receivables – Other | 6 779.00 | 6 779.00 | 6 779.00 | |
084 Cash | 35 534.00 | 35 534.00 | 35 534.00 | |
092 Prepaid expenses | 590.00 | 590.00 | 590.00 | |
096 Total Current Assets + Prepaid Expenses | 49 887.00 | 49 887.00 | 49 887.00 | |
110 Total Assets | 79 771.00 | 17 825.00 | 61 946.00 | 79 771.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 8 350.00 | |||
136 Profit for the Year | 11 258.00 | |||
142 Total Equity - Total I | 25 108.00 | |||
166 Suppliers and related accounts | 23 453.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58.00 | |||
172 Other debts | 13 384.00 | |||
176 Total debts | 36 837.00 | |||
180 Liabilities Total | 61 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 505 615.00 | 472 353.00 | 505 615.00 | |
230 Other income | 1 383.00 | 485.00 | 1 383.00 | |
232 Total operating income excluding VAT | 506 998.00 | 472 838.00 | 506 998.00 | |
234 Purchases of goods (including customs duties) | 351 483.00 | 326 421.00 | 351 483.00 | |
236 Inventory change (goods) | -1 542.00 | -2 222.00 | -1 542.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 825.00 | 2 429.00 | 1 825.00 | |
242 Other external expenses | 65 229.00 | 57 278.00 | 65 229.00 | |
243 (including business tax) | 2 439.00 | 2 439.00 | ||
244 Taxes, duties and similar payments | 3 302.00 | 3 726.00 | 3 302.00 | |
250 Staff compensation | 52 104.00 | 63 797.00 | 52 104.00 | |
252 Social security contributions | 16 474.00 | 16 773.00 | 16 474.00 | |
254 Depreciation and amortization | 5 311.00 | 4 191.00 | 5 311.00 | |
262 Other expenses | 6.00 | 16.00 | 6.00 | |
264 Total operating expenses | 494 193.00 | 472 411.00 | 494 193.00 | |
270 Operating profit | 12 805.00 | 427.00 | 12 805.00 | |
294 Financial expenses | 35.00 | 35.00 | ||
300 Exceptional expenses | 344.00 | 284.00 | 344.00 | |
306 Income tax's | 1 169.00 | 1 169.00 | ||
310 Profit or loss | 11 258.00 | 143.00 | 11 258.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 884.00 | 29 884.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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