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BALANCE SHEET (
2018-04-06)
THE LIST OF BALANCE SHEET : GUETAT LUNCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-09-30 | Simplified |
| 2019-02-21 | Public | 2018-09-30 | Simplified |
| 2018-04-06 | Public | 2017-09-30 | Simplified |
| Name | GUETAT LUNCH |
| Siren | 814576864 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/004070 |
| Management number | 2015B01905 |
| Activity code | 5610C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38430 MOIRANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 136 520.00 | 136 520.00 | 136 520.00 | |
028 Tangible Assets | 17 148.00 | 5 537.00 | 11 611.00 | 17 148.00 |
040 Financial Assets | 4 943.00 | 4 943.00 | 4 943.00 | |
044 Total Fixed Assets | 158 611.00 | 5 537.00 | 153 073.00 | 158 611.00 |
060 Merchandise inventory | 2 574.00 | 2 574.00 | 2 574.00 | |
068 Receivables – Trade and related accounts | 1 751.00 | 1 751.00 | 1 751.00 | |
072 Receivables – Other | 3 894.00 | 3 894.00 | 3 894.00 | |
084 Cash | 41 835.00 | 41 835.00 | 41 835.00 | |
092 Prepaid expenses | 6 515.00 | 6 515.00 | 6 515.00 | |
096 Total Current Assets + Prepaid Expenses | 56 569.00 | 56 569.00 | 56 569.00 | |
110 Total Assets | 215 180.00 | 5 537.00 | 209 642.00 | 215 180.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 3 712.00 | |||
136 Profit for the Year | 31 538.00 | |||
142 Total Equity - Total I | 40 750.00 | |||
156 Loans and similar debts | 76 071.00 | |||
166 Suppliers and related accounts | 16 787.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 391.00 | |||
172 Other debts | 76 035.00 | |||
176 Total debts | 168 893.00 | |||
180 Liabilities Total | 209 642.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 181.00 | |||
195 Of which payables due in more than one year | 61 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 166 080.00 | 156 860.00 | 166 080.00 | |
218 Production of services sold - France | 401.00 | -28 882.00 | 401.00 | |
230 Other income | 787.00 | 3 139.00 | 787.00 | |
232 Total operating income excluding VAT | 167 269.00 | 131 116.00 | 167 269.00 | |
234 Purchases of goods (including customs duties) | 52 732.00 | 46 343.00 | 52 732.00 | |
236 Inventory change (goods) | -1 115.00 | -1 459.00 | -1 115.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 227.00 | -1 453.00 | 6 227.00 | |
242 Other external expenses | 42 729.00 | 53 140.00 | 42 729.00 | |
244 Taxes, duties and similar payments | 464.00 | 3 859.00 | 464.00 | |
250 Staff compensation | 22 126.00 | 18 372.00 | 22 126.00 | |
252 Social security contributions | 1 975.00 | 2 316.00 | 1 975.00 | |
254 Depreciation and amortization | 3 232.00 | 2 378.00 | 3 232.00 | |
262 Other expenses | 7.00 | 10.00 | 7.00 | |
264 Total operating expenses | 128 377.00 | 123 506.00 | 128 377.00 | |
270 Operating profit | 38 892.00 | 7 610.00 | 38 892.00 | |
280 Financial income | 3.00 | 34.00 | 3.00 | |
290 Exceptional income | 430.00 | 430.00 | ||
294 Financial expenses | 2 068.00 | 2 842.00 | 2 068.00 | |
300 Exceptional expenses | 420.00 | 19.00 | 420.00 | |
306 Income tax's | 5 298.00 | 572.00 | 5 298.00 | |
310 Profit or loss | 31 538.00 | 4 212.00 | 31 538.00 | |
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