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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : LES 6 CEREALES GOURMANDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-12-27 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| Name | LES 6 CEREALES GOURMANDES |
| Siren | 823985122 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/046138 |
| Management number | 2016B07088 |
| Activity code | 4724Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 017.00 | 216.00 | 6 801.00 | 7 017.00 |
044 Total Fixed Assets | 7 017.00 | 216.00 | 6 801.00 | 7 017.00 |
072 Receivables – Other | 15 059.00 | 15 059.00 | 15 059.00 | |
084 Cash | 6 175.00 | 6 175.00 | 6 175.00 | |
096 Total Current Assets + Prepaid Expenses | 21 234.00 | 21 234.00 | 21 234.00 | |
110 Total Assets | 28 251.00 | 216.00 | 28 035.00 | 28 251.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -3 080.00 | |||
142 Total Equity - Total I | -1 080.00 | |||
166 Suppliers and related accounts | 10 864.00 | |||
172 Other debts | 18 251.00 | |||
176 Total debts | 29 115.00 | |||
180 Liabilities Total | 28 035.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 720.00 | 31 720.00 | ||
214 Production of goods sold - France | 133 713.00 | 133 713.00 | ||
230 Other income | 240.00 | 240.00 | ||
232 Total operating income excluding VAT | 165 674.00 | 165 674.00 | ||
234 Purchases of goods (including customs duties) | 29 228.00 | 29 228.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 85 180.00 | 85 180.00 | ||
242 Other external expenses | 40 514.00 | 40 514.00 | ||
243 (including business tax) | 760.00 | 760.00 | ||
244 Taxes, duties and similar payments | 760.00 | 760.00 | ||
250 Staff compensation | 11 977.00 | 11 977.00 | ||
252 Social security contributions | 837.00 | 837.00 | ||
254 Depreciation and amortization | 216.00 | 216.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 168 716.00 | 168 716.00 | ||
270 Operating profit | -3 042.00 | -3 042.00 | ||
300 Exceptional expenses | 38.00 | 38.00 | ||
310 Profit or loss | -3 080.00 | -3 080.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 477.00 | 5 477.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 540.00 | 1 540.00 | ||
492 Total Fixed Assets (Increases) | 7 017.00 | 7 017.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 156.00 | 10 156.00 | ||
378 Amount of deductible VAT on goods and services | 11 496.00 | 11 496.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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