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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : GOURMANDISES SABLAISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-05 | Partially confidential | 2020-09-30 | Simplified |
| 2020-07-15 | Partially confidential | 2019-09-30 | Simplified |
| 2018-05-24 | Partially confidential | 2017-09-30 | Simplified |
| 2017-04-25 | Partially confidential | 2016-09-30 | Simplified |
| Name | GOURMANDISES SABLAISES |
| Siren | 534560693 |
| Closing | 2017-09-30 |
| Registry code | 8501 |
| Registration number | 5327 |
| Management number | 2011B01153 |
| Activity code | 1071D |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85100 LES SABLES D'OLONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 323 775.00 | 323 775.00 | 323 775.00 | |
014 Intangible Assets - Other | 1 200.00 | 700.00 | 500.00 | 1 200.00 |
028 Tangible Assets | 223 607.00 | 148 512.00 | 75 095.00 | 223 607.00 |
040 Financial Assets | 23 226.00 | 23 226.00 | 23 226.00 | |
044 Total Fixed Assets | 571 808.00 | 149 212.00 | 422 595.00 | 571 808.00 |
050 Raw materials, supplies, in progress | 6 049.00 | 6 049.00 | 6 049.00 | |
060 Merchandise inventory | 3 512.00 | 3 512.00 | 3 512.00 | |
064 Advances and down payments on orders | 6 240.00 | 6 240.00 | 6 240.00 | |
072 Receivables – Other | 4 711.00 | 4 711.00 | 4 711.00 | |
084 Cash | 84 755.00 | 84 755.00 | 84 755.00 | |
092 Prepaid expenses | 1 855.00 | 1 855.00 | 1 855.00 | |
096 Total Current Assets + Prepaid Expenses | 107 121.00 | 107 121.00 | 107 121.00 | |
110 Total Assets | 678 929.00 | 149 212.00 | 529 717.00 | 678 929.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 162 225.00 | |||
136 Profit for the Year | 71 775.00 | |||
140 Regulated Provisions | 577.00 | |||
142 Total Equity - Total I | 245 576.00 | |||
156 Loans and similar debts | 170 191.00 | |||
166 Suppliers and related accounts | 36 110.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 508.00 | |||
172 Other debts | 77 840.00 | |||
176 Total debts | 284 141.00 | |||
180 Liabilities Total | 529 717.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 170.00 | |||
195 Of which payables due in more than one year | 95 315.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 170.00 | 5 170.00 | ||
490 Total Fixed Assets (Gross Value) | 571 159.00 | 571 159.00 | ||
492 Total Fixed Assets (Increases) | 5 170.00 | 5 170.00 | ||
494 Total Fixed Assets (Decreases) | 4 521.00 | 4 521.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 074.00 | 40 074.00 | ||
378 Amount of deductible VAT on goods and services | 29 067.00 | 29 067.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 12.00 | 12.00 | ||
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