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BALANCE SHEET (
2019-02-21)
THE LIST OF BALANCE SHEET : GUETAT LUNCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-09-30 | Simplified |
| 2019-02-21 | Public | 2018-09-30 | Simplified |
| 2018-04-06 | Public | 2017-09-30 | Simplified |
| Name | GUETAT LUNCH |
| Siren | 814576864 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/002184 |
| Management number | 2015B01905 |
| Activity code | 5610C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38430 MOIRANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 136 520.00 | 136 520.00 | 136 520.00 | |
028 Tangible Assets | 17 148.00 | 8 968.00 | 8 180.00 | 17 148.00 |
040 Financial Assets | 5 070.00 | 5 070.00 | 5 070.00 | |
044 Total Fixed Assets | 158 738.00 | 8 968.00 | 149 770.00 | 158 738.00 |
060 Merchandise inventory | 2 887.00 | 2 887.00 | 2 887.00 | |
068 Receivables – Trade and related accounts | 2 876.00 | 2 876.00 | 2 876.00 | |
072 Receivables – Other | 6 250.00 | 6 250.00 | 6 250.00 | |
084 Cash | 50 042.00 | 50 042.00 | 50 042.00 | |
092 Prepaid expenses | 7 133.00 | 7 133.00 | 7 133.00 | |
096 Total Current Assets + Prepaid Expenses | 69 187.00 | 69 187.00 | 69 187.00 | |
110 Total Assets | 227 925.00 | 8 968.00 | 218 957.00 | 227 925.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 35 250.00 | |||
136 Profit for the Year | 26 039.00 | |||
142 Total Equity - Total I | 66 789.00 | |||
156 Loans and similar debts | 62 044.00 | |||
166 Suppliers and related accounts | 17 195.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 422.00 | |||
172 Other debts | 72 929.00 | |||
176 Total debts | 152 168.00 | |||
180 Liabilities Total | 218 957.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 162 730.00 | 166 080.00 | 162 730.00 | |
214 Production of goods sold - France | 8.00 | 8.00 | ||
218 Production of services sold - France | 61.00 | 401.00 | 61.00 | |
230 Other income | 2 468.00 | 787.00 | 2 468.00 | |
232 Total operating income excluding VAT | 165 267.00 | 167 269.00 | 165 267.00 | |
234 Purchases of goods (including customs duties) | 55 797.00 | 52 732.00 | 55 797.00 | |
236 Inventory change (goods) | -313.00 | -1 115.00 | -313.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 215.00 | 6 227.00 | 6 215.00 | |
242 Other external expenses | 42 997.00 | 42 729.00 | 42 997.00 | |
244 Taxes, duties and similar payments | 813.00 | 464.00 | 813.00 | |
250 Staff compensation | 21 892.00 | 22 126.00 | 21 892.00 | |
252 Social security contributions | 2 132.00 | 1 975.00 | 2 132.00 | |
254 Depreciation and amortization | 3 431.00 | 3 232.00 | 3 431.00 | |
262 Other expenses | 7.00 | 7.00 | 7.00 | |
264 Total operating expenses | 132 970.00 | 128 377.00 | 132 970.00 | |
270 Operating profit | 32 297.00 | 38 892.00 | 32 297.00 | |
280 Financial income | 3.00 | |||
290 Exceptional income | 146.00 | 430.00 | 146.00 | |
294 Financial expenses | 1 785.00 | 2 068.00 | 1 785.00 | |
300 Exceptional expenses | 225.00 | 420.00 | 225.00 | |
306 Income tax's | 4 393.00 | 5 298.00 | 4 393.00 | |
310 Profit or loss | 26 039.00 | 31 538.00 | 26 039.00 | |
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