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BALANCE SHEET (
2019-11-25)
THE LIST OF BALANCE SHEET : LES GOURMANDISES DE FLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Complete |
| 2021-02-10 | Public | 2019-12-31 | Complete |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-12-27 | Public | 2016-12-31 | Complete |
| Name | LES GOURMANDISES DE FLO |
| Siren | 819604208 |
| Closing | 2018-12-31 |
| Registry code | 1304 |
| Registration number | 6501 |
| Management number | 2016B00369 |
| Activity code | 0113Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13130 BERRE L'ETA?G |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 641.00 | 3.00 | 4 639.00 | 4 641.00 |
044 Total Fixed Assets | 4 641.00 | 3.00 | 4 639.00 | 4 641.00 |
050 Raw materials, supplies, in progress | 2 036.00 | 2 036.00 | 2 036.00 | |
068 Receivables – Trade and related accounts | 1 266.00 | 1 266.00 | 1 266.00 | |
072 Receivables – Other | 85 412.00 | 85 412.00 | 85 412.00 | |
084 Cash | 27 999.00 | 27 999.00 | 27 999.00 | |
096 Total Current Assets + Prepaid Expenses | 116 712.00 | 116 712.00 | 116 712.00 | |
110 Total Assets | 121 353.00 | 3.00 | 121 351.00 | 121 353.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 74 322.00 | |||
136 Profit for the Year | 8 717.00 | |||
142 Total Equity - Total I | 93 039.00 | |||
156 Loans and similar debts | 13 096.00 | |||
164 Advances and down payments received on current orders | 574.00 | |||
166 Suppliers and related accounts | 11 694.00 | |||
172 Other debts | 2 948.00 | |||
176 Total debts | 28 312.00 | |||
180 Liabilities Total | 121 351.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 641.00 | |||
195 Of which payables due in more than one year | 9 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 130 591.00 | 130 591.00 | ||
222 Inventory production | -607.00 | -607.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 129 993.00 | 129 993.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 123.00 | 42 123.00 | ||
240 Inventory changes (raw materials and supplies) | 1 080.00 | 1 080.00 | ||
242 Other external expenses | 68 098.00 | 68 098.00 | ||
244 Taxes, duties and similar payments | 383.00 | 383.00 | ||
250 Staff compensation | 6 917.00 | 6 917.00 | ||
252 Social security contributions | 1 079.00 | 1 079.00 | ||
254 Depreciation and amortization | 3.00 | 3.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 119 683.00 | 119 683.00 | ||
270 Operating profit | 10 311.00 | 10 311.00 | ||
294 Financial expenses | 121.00 | 121.00 | ||
306 Income tax's | 1 473.00 | 1 473.00 | ||
310 Profit or loss | 8 717.00 | 8 717.00 | ||
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