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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : LES GOURMANDISES DE FLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Complete |
| 2021-02-10 | Public | 2019-12-31 | Complete |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-12-27 | Public | 2016-12-31 | Complete |
| Name | LES GOURMANDISES DE FLO |
| Siren | 819604208 |
| Closing | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 5294 |
| Management number | 2016B00369 |
| Activity code | 0113Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13130 Berre-l'Etang |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 2 642.00 | 2 642.00 | 2 642.00 | |
068 Receivables – Trade and related accounts | 54 770.00 | 54 770.00 | 54 770.00 | |
072 Receivables – Other | 321.00 | 321.00 | 321.00 | |
084 Cash | 65 203.00 | 65 203.00 | 65 203.00 | |
096 Total Current Assets + Prepaid Expenses | 122 936.00 | 122 936.00 | 122 936.00 | |
110 Total Assets | 122 936.00 | 122 936.00 | 122 936.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 20 963.00 | |||
136 Profit for the Year | 53 359.00 | |||
142 Total Equity - Total I | 84 322.00 | |||
166 Suppliers and related accounts | 5 098.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 656.00 | |||
172 Other debts | 33 516.00 | |||
176 Total debts | 38 614.00 | |||
180 Liabilities Total | 122 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 151 639.00 | 151 639.00 | ||
218 Production of services sold - France | 2 400.00 | 2 400.00 | ||
222 Inventory production | -8 061.00 | -8 061.00 | ||
232 Total operating income excluding VAT | 145 979.00 | 145 979.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 330.00 | 20 330.00 | ||
242 Other external expenses | 52 852.00 | 52 852.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 367.00 | 367.00 | ||
250 Staff compensation | 6 917.00 | 6 917.00 | ||
252 Social security contributions | 1 111.00 | 1 111.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 81 579.00 | 81 579.00 | ||
270 Operating profit | 64 400.00 | 64 400.00 | ||
290 Exceptional income | 2 676.00 | 2 676.00 | ||
294 Financial expenses | 19.00 | 19.00 | ||
306 Income tax's | 13 697.00 | 13 697.00 | ||
310 Profit or loss | 53 359.00 | 53 359.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 482.00 | 9 482.00 | ||
378 Amount of deductible VAT on goods and services | 7 027.00 | 7 027.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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