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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : L'ARDOISE GOURMANDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-24 | Public | 2018-06-30 | Simplified |
| 2018-01-15 | Public | 2017-06-30 | Simplified |
| 2017-02-13 | Public | 2016-06-30 | Simplified |
| Name | L'ARDOISE GOURMANDE |
| Siren | 534155338 |
| Closing | 2017-06-30 |
| Registry code | 1501 |
| Registration number | B2018/000038 |
| Management number | 2011B00188 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15200 MAURIAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 953.00 | 49 953.00 | 49 953.00 | |
028 Tangible Assets | 27 333.00 | 18 936.00 | 8 398.00 | 27 333.00 |
044 Total Fixed Assets | 77 286.00 | 18 936.00 | 58 350.00 | 77 286.00 |
050 Raw materials, supplies, in progress | 816.00 | 816.00 | 816.00 | |
060 Merchandise inventory | 1 743.00 | 1 743.00 | 1 743.00 | |
064 Advances and down payments on orders | 2 920.00 | 2 920.00 | 2 920.00 | |
072 Receivables – Other | 3 234.00 | 3 234.00 | 3 234.00 | |
080 Sellable securities | 2 000.00 | -2 000.00 | ||
084 Cash | 18 090.00 | 18 090.00 | 18 090.00 | |
092 Prepaid expenses | 492.00 | 492.00 | 492.00 | |
096 Total Current Assets + Prepaid Expenses | 27 295.00 | 2 000.00 | 25 295.00 | 27 295.00 |
110 Total Assets | 104 580.00 | 20 936.00 | 83 645.00 | 104 580.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 8 013.00 | |||
136 Profit for the Year | 5 807.00 | |||
142 Total Equity - Total I | 24 820.00 | |||
156 Loans and similar debts | 10 344.00 | |||
166 Suppliers and related accounts | 11 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 904.00 | |||
172 Other debts | 36 818.00 | |||
176 Total debts | 58 825.00 | |||
180 Liabilities Total | 83 645.00 | |||
195 Of which payables due in more than one year | 4 501.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 165 137.00 | 155 051.00 | 165 137.00 | |
226 Operating subsidies received | 2 000.00 | 828.00 | 2 000.00 | |
230 Other income | 13.00 | 8.00 | 13.00 | |
232 Total operating income excluding VAT | 167 150.00 | 155 887.00 | 167 150.00 | |
234 Purchases of goods (including customs duties) | 54 203.00 | 47 391.00 | 54 203.00 | |
236 Inventory change (goods) | -525.00 | 1 190.00 | -525.00 | |
240 Inventory changes (raw materials and supplies) | -469.00 | 250.00 | -469.00 | |
242 Other external expenses | 28 043.00 | 27 518.00 | 28 043.00 | |
243 (including business tax) | 519.00 | 519.00 | ||
244 Taxes, duties and similar payments | 3 708.00 | 5 442.00 | 3 708.00 | |
250 Staff compensation | 54 705.00 | 47 025.00 | 54 705.00 | |
252 Social security contributions | 16 566.00 | 20 259.00 | 16 566.00 | |
254 Depreciation and amortization | 1 938.00 | 3 243.00 | 1 938.00 | |
262 Other expenses | 74.00 | 2.00 | 74.00 | |
264 Total operating expenses | 158 242.00 | 152 321.00 | 158 242.00 | |
270 Operating profit | 8 908.00 | 3 566.00 | 8 908.00 | |
290 Exceptional income | 1 426.00 | |||
294 Financial expenses | 3 101.00 | 1 232.00 | 3 101.00 | |
300 Exceptional expenses | 1 711.00 | |||
310 Profit or loss | 5 807.00 | 2 050.00 | 5 807.00 | |
316 Non-deductible compensation and personal benefits | 16 500.00 | 16 500.00 | ||
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