Grow your business safely with LES 6 CEREALES GOURMANDES
All the information you need about LES 6 CEREALES GOURMANDES to develop and secure your business in France
L
HOME >
CORPORATES
>
LES 6 CEREALES GOURMANDES >
BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : LES 6 CEREALES GOURMANDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-12-27 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| Name | LES 6 CEREALES GOURMANDES |
| Siren | 823985122 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/037141 |
| Management number | 2016B07088 |
| Activity code | 4724Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 23 317.00 | 8 005.00 | 15 312.00 | 23 317.00 |
044 Total Fixed Assets | 83 317.00 | 8 005.00 | 75 312.00 | 83 317.00 |
072 Receivables – Other | 14 461.00 | 14 461.00 | 14 461.00 | |
084 Cash | 1 914.00 | 1 914.00 | 1 914.00 | |
096 Total Current Assets + Prepaid Expenses | 16 375.00 | 16 375.00 | 16 375.00 | |
110 Total Assets | 99 692.00 | 8 005.00 | 91 687.00 | 99 692.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -3 080.00 | |||
136 Profit for the Year | 3 052.00 | |||
142 Total Equity - Total I | 1 972.00 | |||
156 Loans and similar debts | 90.00 | |||
166 Suppliers and related accounts | 19 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 295.00 | |||
172 Other debts | 70 116.00 | |||
176 Total debts | 89 715.00 | |||
180 Liabilities Total | 91 687.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 76 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42 423.00 | 42 423.00 | ||
214 Production of goods sold - France | 130 826.00 | 130 826.00 | ||
218 Production of services sold - France | 39.00 | 39.00 | ||
226 Operating subsidies received | 4 080.00 | 4 080.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 177 373.00 | 177 373.00 | ||
234 Purchases of goods (including customs duties) | 33 541.00 | 33 541.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 034.00 | 64 034.00 | ||
242 Other external expenses | 41 430.00 | 41 430.00 | ||
244 Taxes, duties and similar payments | 751.00 | 751.00 | ||
250 Staff compensation | 16 118.00 | 16 118.00 | ||
252 Social security contributions | 9 934.00 | 9 934.00 | ||
254 Depreciation and amortization | 7 789.00 | 7 789.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 173 599.00 | 173 599.00 | ||
270 Operating profit | 3 774.00 | 3 774.00 | ||
290 Exceptional income | 548.00 | 548.00 | ||
294 Financial expenses | 216.00 | 216.00 | ||
300 Exceptional expenses | 1 054.00 | 1 054.00 | ||
310 Profit or loss | 3 052.00 | 3 052.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 519.00 | 10 519.00 | ||
378 Amount of deductible VAT on goods and services | 10 388.00 | 10 388.00 | ||
all companies in France
Complete and comprehensive database.
