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BALANCE SHEET (
2019-01-24)
THE LIST OF BALANCE SHEET : L'ARDOISE GOURMANDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-24 | Public | 2018-06-30 | Simplified |
| 2018-01-15 | Public | 2017-06-30 | Simplified |
| 2017-02-13 | Public | 2016-06-30 | Simplified |
| Name | L'ARDOISE GOURMANDE |
| Siren | 534155338 |
| Closing | 2018-06-30 |
| Registry code | 1501 |
| Registration number | B2019/000093 |
| Management number | 2011B00188 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15200 MAURIAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | ||||
064 Advances and down payments on orders | ||||
072 Receivables – Other | 33 158.00 | 33 158.00 | 33 158.00 | |
080 Sellable securities | 2 000.00 | -2 000.00 | ||
084 Cash | 2 271.00 | 2 271.00 | 2 271.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 35 430.00 | 2 000.00 | 33 430.00 | 35 430.00 |
110 Total Assets | 35 430.00 | 2 000.00 | 33 430.00 | 35 430.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 8 013.00 | |||
136 Profit for the Year | -13 063.00 | |||
142 Total Equity - Total I | 5 950.00 | |||
156 Loans and similar debts | 2 128.00 | |||
166 Suppliers and related accounts | 6 618.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 129.00 | |||
172 Other debts | 18 734.00 | |||
176 Total debts | 27 480.00 | |||
180 Liabilities Total | 33 430.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 35 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 611.00 | 165 137.00 | 127 611.00 | |
226 Operating subsidies received | 1 139.00 | 2 000.00 | 1 139.00 | |
230 Other income | 4.00 | 13.00 | 4.00 | |
232 Total operating income excluding VAT | 128 754.00 | 167 150.00 | 128 754.00 | |
234 Purchases of goods (including customs duties) | 42 732.00 | 54 203.00 | 42 732.00 | |
236 Inventory change (goods) | 1 743.00 | -525.00 | 1 743.00 | |
238 Purchases of raw materials and other supplies (including royalties | 215.00 | 215.00 | ||
240 Inventory changes (raw materials and supplies) | 816.00 | -469.00 | 816.00 | |
242 Other external expenses | 25 260.00 | 28 043.00 | 25 260.00 | |
243 (including business tax) | 513.00 | 513.00 | ||
244 Taxes, duties and similar payments | 1 679.00 | 3 708.00 | 1 679.00 | |
250 Staff compensation | 39 720.00 | 54 705.00 | 39 720.00 | |
252 Social security contributions | 5 305.00 | 16 566.00 | 5 305.00 | |
254 Depreciation and amortization | 1 607.00 | 1 938.00 | 1 607.00 | |
262 Other expenses | 3.00 | 74.00 | 3.00 | |
264 Total operating expenses | 119 079.00 | 158 242.00 | 119 079.00 | |
270 Operating profit | 9 675.00 | 8 908.00 | 9 675.00 | |
290 Exceptional income | 35 000.00 | 35 000.00 | ||
294 Financial expenses | 994.00 | 3 101.00 | 994.00 | |
300 Exceptional expenses | 56 744.00 | 56 744.00 | ||
310 Profit or loss | -13 063.00 | 5 807.00 | -13 063.00 | |
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