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BALANCE SHEET (
2019-03-29)
THE LIST OF BALANCE SHEET : GOURMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-12 | Public | 2016-12-31 | Simplified |
| 2019-03-29 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2015-12-31 | Simplified |
| Name | GOURMAND |
| Siren | 492730478 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 19762 |
| Management number | 2006B21375 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 271.00 | 1 271.00 | 11 000.00 | 12 271.00 |
028 Tangible Assets | 4 673.00 | 3 432.00 | 1 241.00 | 4 673.00 |
044 Total Fixed Assets | 16 944.00 | 4 703.00 | 12 241.00 | 16 944.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 213 419.00 | 213 419.00 | 213 419.00 | |
080 Sellable securities | ||||
084 Cash | 90 316.00 | 90 316.00 | 90 316.00 | |
092 Prepaid expenses | 103.00 | 103.00 | 103.00 | |
096 Total Current Assets + Prepaid Expenses | 303 838.00 | 303 838.00 | 303 838.00 | |
110 Total Assets | 320 782.00 | 4 703.00 | 316 080.00 | 320 782.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 262 163.00 | |||
136 Profit for the Year | -29 577.00 | |||
142 Total Equity - Total I | 243 587.00 | |||
166 Suppliers and related accounts | 5 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 841.00 | |||
172 Other debts | 66 762.00 | |||
176 Total debts | 72 493.00 | |||
180 Liabilities Total | 316 080.00 | |||
199 Of which current accounts of debit partners | 200 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 103.00 | |||
226 Operating subsidies received | 25 162.00 | 18 190.00 | 25 162.00 | |
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 25 162.00 | 80 298.00 | 25 162.00 | |
234 Purchases of goods (including customs duties) | 1 704.00 | 50 562.00 | 1 704.00 | |
236 Inventory change (goods) | 12 364.00 | 18 806.00 | 12 364.00 | |
238 Purchases of raw materials and other supplies (including royalties | -13.00 | |||
242 Other external expenses | 13 133.00 | 31 159.00 | 13 133.00 | |
244 Taxes, duties and similar payments | -217.00 | 5 842.00 | -217.00 | |
250 Staff compensation | 18 302.00 | 71 699.00 | 18 302.00 | |
252 Social security contributions | 9 747.00 | 19 860.00 | 9 747.00 | |
254 Depreciation and amortization | 1 543.00 | 18 572.00 | 1 543.00 | |
262 Other expenses | 47.00 | |||
264 Total operating expenses | 56 576.00 | 216 534.00 | 56 576.00 | |
270 Operating profit | -31 414.00 | -136 237.00 | -31 414.00 | |
280 Financial income | 2 063.00 | 47.00 | 2 063.00 | |
290 Exceptional income | 475 000.00 | |||
294 Financial expenses | 157.00 | 113.00 | 157.00 | |
300 Exceptional expenses | 68.00 | 47 554.00 | 68.00 | |
310 Profit or loss | -29 577.00 | 291 143.00 | -29 577.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 944.00 | 16 944.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 468.00 | 1 468.00 | ||
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