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BALANCE SHEET (
2018-03-29)
THE LIST OF BALANCE SHEET : GOURMET DE ROCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2018-03-29 | Public | 2016-12-31 | Simplified |
| Name | GOURMET DE ROCHE |
| Siren | 790549802 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 3520 |
| Management number | 2013B00056 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 230 000.00 | 230 000.00 | 230 000.00 | |
014 Intangible Assets - Other | 7 200.00 | 5 584.00 | 1 616.00 | 7 200.00 |
028 Tangible Assets | 77 509.00 | 36 953.00 | 40 556.00 | 77 509.00 |
040 Financial Assets | 18 752.00 | 18 752.00 | 18 752.00 | |
044 Total Fixed Assets | 333 460.00 | 42 537.00 | 290 923.00 | 333 460.00 |
060 Merchandise inventory | 15 479.00 | 15 479.00 | 15 479.00 | |
064 Advances and down payments on orders | 936.00 | 936.00 | 936.00 | |
072 Receivables – Other | 6 180.00 | 6 180.00 | 6 180.00 | |
084 Cash | 36 070.00 | 36 070.00 | 36 070.00 | |
096 Total Current Assets + Prepaid Expenses | 58 665.00 | 58 665.00 | 58 665.00 | |
110 Total Assets | 392 125.00 | 42 537.00 | 349 588.00 | 392 125.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 37 901.00 | |||
136 Profit for the Year | 20 651.00 | |||
142 Total Equity - Total I | 67 351.00 | |||
156 Loans and similar debts | 109 115.00 | |||
166 Suppliers and related accounts | 11 748.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 129 006.00 | |||
172 Other debts | 161 374.00 | |||
176 Total debts | 282 236.00 | |||
180 Liabilities Total | 349 588.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 466 661.00 | 466 661.00 | ||
218 Production of services sold - France | 10 011.00 | 10 011.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 476 673.00 | 476 673.00 | ||
234 Purchases of goods (including customs duties) | 165 495.00 | 165 495.00 | ||
236 Inventory change (goods) | 1 005.00 | 1 005.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 030.00 | 1 030.00 | ||
242 Other external expenses | 109 362.00 | 109 362.00 | ||
243 (including business tax) | 3 273.00 | 3 273.00 | ||
244 Taxes, duties and similar payments | 15 219.00 | 15 219.00 | ||
250 Staff compensation | 116 872.00 | 116 872.00 | ||
252 Social security contributions | 18 535.00 | 18 535.00 | ||
254 Depreciation and amortization | 12 202.00 | 12 202.00 | ||
262 Other expenses | 7 833.00 | 7 833.00 | ||
264 Total operating expenses | 447 553.00 | 447 553.00 | ||
270 Operating profit | 29 120.00 | 29 120.00 | ||
294 Financial expenses | 6 062.00 | 6 062.00 | ||
306 Income tax's | 2 408.00 | 2 408.00 | ||
310 Profit or loss | 20 651.00 | 20 651.00 | ||
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