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BALANCE SHEET (
2018-05-07)
THE LIST OF BALANCE SHEET : LE GAVROCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-28 | Partially confidential | 2019-10-31 | Simplified |
| 2019-06-26 | Partially confidential | 2018-10-31 | Simplified |
| 2018-05-07 | Public | 2017-10-31 | Simplified |
| Name | LE GAVROCHE |
| Siren | 483335303 |
| Closing | 2017-10-31 |
| Registry code | 0501 |
| Registration number | B2018/001207 |
| Management number | 2005B00233 |
| Activity code | 5610A |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 BRIANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 92 849.00 | 92 849.00 | 92 849.00 | |
028 Tangible Assets | 351 577.00 | 263 306.00 | 88 271.00 | 351 577.00 |
040 Financial Assets | 2 907.00 | 2 907.00 | 2 907.00 | |
044 Total Fixed Assets | 447 332.00 | 263 306.00 | 184 027.00 | 447 332.00 |
050 Raw materials, supplies, in progress | 18 225.00 | 18 225.00 | 18 225.00 | |
060 Merchandise inventory | ||||
072 Receivables – Other | 247 987.00 | 247 987.00 | 247 987.00 | |
084 Cash | 34 555.00 | 34 555.00 | 34 555.00 | |
092 Prepaid expenses | 1 704.00 | 1 704.00 | 1 704.00 | |
096 Total Current Assets + Prepaid Expenses | 302 471.00 | 302 471.00 | 302 471.00 | |
110 Total Assets | 749 803.00 | 263 306.00 | 486 498.00 | 749 803.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 170 712.00 | |||
136 Profit for the Year | 30 845.00 | |||
142 Total Equity - Total I | 212 557.00 | |||
156 Loans and similar debts | 160 194.00 | |||
166 Suppliers and related accounts | 46 380.00 | |||
172 Other debts | 67 366.00 | |||
176 Total debts | 273 941.00 | |||
180 Liabilities Total | 486 498.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 749.00 | |||
193 Of which financial assets due in less than one year | 2 685.00 | |||
195 Of which payables due in more than one year | 74 147.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 744 544.00 | |||
218 Production of services sold - France | 779 842.00 | 779 842.00 | ||
230 Other income | 15 929.00 | 5 296.00 | 15 929.00 | |
232 Total operating income excluding VAT | 795 770.00 | 749 840.00 | 795 770.00 | |
234 Purchases of goods (including customs duties) | 258 700.00 | |||
236 Inventory change (goods) | -362.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 282 509.00 | 282 509.00 | ||
240 Inventory changes (raw materials and supplies) | -877.00 | -877.00 | ||
242 Other external expenses | 147 998.00 | 146 381.00 | 147 998.00 | |
243 (including business tax) | 2 033.00 | 2 033.00 | ||
244 Taxes, duties and similar payments | 4 722.00 | 3 487.00 | 4 722.00 | |
250 Staff compensation | 229 010.00 | 212 501.00 | 229 010.00 | |
252 Social security contributions | 45 227.00 | 44 501.00 | 45 227.00 | |
254 Depreciation and amortization | 32 813.00 | 35 131.00 | 32 813.00 | |
262 Other expenses | 7 979.00 | 6 858.00 | 7 979.00 | |
264 Total operating expenses | 749 381.00 | 707 196.00 | 749 381.00 | |
270 Operating profit | 46 389.00 | 42 644.00 | 46 389.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
294 Financial expenses | 9 216.00 | 10 928.00 | 9 216.00 | |
300 Exceptional expenses | 3 059.00 | 1 844.00 | 3 059.00 | |
306 Income tax's | 3 271.00 | 3 456.00 | 3 271.00 | |
310 Profit or loss | 30 845.00 | 26 419.00 | 30 845.00 | |
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