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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : LES RAVIOLIS DE GRAND MERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-10 | Public | 2020-12-31 | Complete |
| 2021-02-08 | Public | 2019-12-31 | Complete |
| 2020-03-11 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| Name | LES RAVIOLIS DE GRAND MERE |
| Siren | 810886226 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 120562 |
| Management number | 2015B08267 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 050.00 | 3 612.00 | 438.00 | 4 050.00 |
028 Tangible Assets | 42 699.00 | 9 752.00 | 32 948.00 | 42 699.00 |
040 Financial Assets | 19 800.00 | 19 800.00 | 19 800.00 | |
044 Total Fixed Assets | 66 549.00 | 13 363.00 | 53 186.00 | 66 549.00 |
060 Merchandise inventory | 9 899.00 | 9 899.00 | 9 899.00 | |
072 Receivables – Other | 3 686.00 | 3 686.00 | 3 686.00 | |
084 Cash | 41 535.00 | 41 535.00 | 41 535.00 | |
096 Total Current Assets + Prepaid Expenses | 55 120.00 | 55 120.00 | 55 120.00 | |
110 Total Assets | 121 669.00 | 13 363.00 | 108 306.00 | 121 669.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 3 035.00 | |||
136 Profit for the Year | 27 578.00 | |||
142 Total Equity - Total I | 33 613.00 | |||
166 Suppliers and related accounts | 8 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 816.00 | |||
172 Other debts | 66 176.00 | |||
176 Total debts | 74 693.00 | |||
180 Liabilities Total | 108 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 261 240.00 | 261 240.00 | ||
226 Operating subsidies received | 3 751.00 | 3 751.00 | ||
230 Other income | 7 396.00 | 7 396.00 | ||
232 Total operating income excluding VAT | 272 386.00 | 272 386.00 | ||
234 Purchases of goods (including customs duties) | 54 073.00 | 54 073.00 | ||
236 Inventory change (goods) | -376.00 | -376.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 526.00 | 2 526.00 | ||
242 Other external expenses | 70 534.00 | 70 534.00 | ||
243 (including business tax) | 545.00 | 545.00 | ||
244 Taxes, duties and similar payments | 3 365.00 | 3 365.00 | ||
250 Staff compensation | 91 952.00 | 91 952.00 | ||
252 Social security contributions | 13 475.00 | 13 475.00 | ||
254 Depreciation and amortization | 6 873.00 | 6 873.00 | ||
262 Other expenses | 65.00 | 65.00 | ||
264 Total operating expenses | 242 486.00 | 242 486.00 | ||
270 Operating profit | 29 900.00 | 29 900.00 | ||
280 Financial income | 99.00 | 99.00 | ||
290 Exceptional income | 220.00 | 220.00 | ||
306 Income tax's | 2 642.00 | 2 642.00 | ||
310 Profit or loss | 27 578.00 | 27 578.00 | ||
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