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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : LES GOURMANDISES DE PASSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| Name | LES GOURMANDISES DE PASSY |
| Siren | 821978707 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 114127 |
| Management number | 2016B18481 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2018-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 000.00 | 5 931.00 | 9 069.00 | 15 000.00 |
028 Tangible Assets | 6 454.00 | 702.00 | 5 752.00 | 6 454.00 |
040 Financial Assets | 150 000.00 | 150 000.00 | 150 000.00 | |
044 Total Fixed Assets | 171 454.00 | 6 632.00 | 164 822.00 | 171 454.00 |
050 Raw materials, supplies, in progress | 8 203.00 | 8 203.00 | 8 203.00 | |
072 Receivables – Other | 35 264.00 | 35 264.00 | 35 264.00 | |
084 Cash | 9 122.00 | 9 122.00 | 9 122.00 | |
088 Cash | 58 734.00 | 58 734.00 | 58 734.00 | |
096 Total Current Assets + Prepaid Expenses | 111 323.00 | 111 323.00 | 111 323.00 | |
110 Total Assets | 282 777.00 | 6 632.00 | 276 145.00 | 282 777.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 22 761.00 | |||
136 Profit for the Year | 58 941.00 | |||
142 Total Equity - Total I | 87 202.00 | |||
156 Loans and similar debts | 61 441.00 | |||
166 Suppliers and related accounts | 17 216.00 | |||
172 Other debts | 110 286.00 | |||
176 Total debts | 188 943.00 | |||
180 Liabilities Total | 276 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 875 364.00 | 875 364.00 | ||
218 Production of services sold - France | 875 364.00 | 187 836.00 | 875 364.00 | |
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 875 364.00 | 187 841.00 | 875 364.00 | |
234 Purchases of goods (including customs duties) | 1 593.00 | 2 103.00 | 1 593.00 | |
238 Purchases of raw materials and other supplies (including royalties | 232 576.00 | 44 757.00 | 232 576.00 | |
240 Inventory changes (raw materials and supplies) | -986.00 | -7 217.00 | -986.00 | |
242 Other external expenses | 214 297.00 | 16 170.00 | 214 297.00 | |
244 Taxes, duties and similar payments | 7 793.00 | 1 030.00 | 7 793.00 | |
250 Staff compensation | 286 840.00 | 70 743.00 | 286 840.00 | |
252 Social security contributions | 55 254.00 | 5 776.00 | 55 254.00 | |
254 Depreciation and amortization | 5 702.00 | 931.00 | 5 702.00 | |
262 Other expenses | 22 428.00 | |||
264 Total operating expenses | 803 075.00 | 156 720.00 | 803 075.00 | |
270 Operating profit | 72 289.00 | 31 121.00 | 72 289.00 | |
290 Exceptional income | 20.00 | 20.00 | ||
294 Financial expenses | 3 336.00 | 1 739.00 | 3 336.00 | |
300 Exceptional expenses | 5.00 | 5.00 | ||
306 Income tax's | 10 027.00 | 6 121.00 | 10 027.00 | |
310 Profit or loss | 58 941.00 | 23 261.00 | 58 941.00 | |
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