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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : LA GOURNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-21 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2019-03-06 | Public | 2017-12-31 | Simplified |
| 2018-01-11 | Public | 2016-12-31 | Simplified |
| Name | LA GOURNA |
| Siren | 538282849 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 26476 |
| Management number | 2011B08205 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 234.00 | 19 513.00 | 5 722.00 | 25 234.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 29 734.00 | 19 513.00 | 10 222.00 | 29 734.00 |
050 Raw materials, supplies, in progress | 350.00 | 350.00 | 350.00 | |
060 Merchandise inventory | 5 364.00 | 5 364.00 | 5 364.00 | |
072 Receivables – Other | 12 888.00 | 12 888.00 | 12 888.00 | |
084 Cash | 44 554.00 | 44 554.00 | 44 554.00 | |
092 Prepaid expenses | 329.00 | 329.00 | 329.00 | |
096 Total Current Assets + Prepaid Expenses | 63 485.00 | 63 485.00 | 63 485.00 | |
110 Total Assets | 93 219.00 | 19 513.00 | 73 706.00 | 93 219.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 8 350.00 | |||
134 Retained Earnings | 11 431.00 | |||
136 Profit for the Year | 18 611.00 | |||
142 Total Equity - Total I | 43 892.00 | |||
166 Suppliers and related accounts | 15 723.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58.00 | |||
172 Other debts | 14 090.00 | |||
176 Total debts | 29 814.00 | |||
180 Liabilities Total | 73 706.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 850.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 562 931.00 | 508 312.00 | 562 931.00 | |
230 Other income | 1 157.00 | 2 487.00 | 1 157.00 | |
232 Total operating income excluding VAT | 564 088.00 | 510 799.00 | 564 088.00 | |
234 Purchases of goods (including customs duties) | 377 956.00 | 353 359.00 | 377 956.00 | |
236 Inventory change (goods) | 304.00 | 1 316.00 | 304.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 840.00 | 1 867.00 | 1 840.00 | |
240 Inventory changes (raw materials and supplies) | -350.00 | -350.00 | ||
242 Other external expenses | 76 766.00 | 69 578.00 | 76 766.00 | |
244 Taxes, duties and similar payments | 5 026.00 | 3 745.00 | 5 026.00 | |
24A (including real estate leasing) | 242.00 | 242.00 | ||
250 Staff compensation | 63 452.00 | 60 689.00 | 63 452.00 | |
252 Social security contributions | 15 177.00 | 15 073.00 | 15 177.00 | |
254 Depreciation and amortization | 4 131.00 | 3 556.00 | 4 131.00 | |
262 Other expenses | 26.00 | 14.00 | 26.00 | |
264 Total operating expenses | 544 328.00 | 509 197.00 | 544 328.00 | |
270 Operating profit | 19 760.00 | 1 602.00 | 19 760.00 | |
290 Exceptional income | 1 800.00 | 1 800.00 | ||
294 Financial expenses | 192.00 | 135.00 | 192.00 | |
300 Exceptional expenses | 170.00 | 1 295.00 | 170.00 | |
306 Income tax's | 2 587.00 | 2 587.00 | ||
310 Profit or loss | 18 611.00 | 173.00 | 18 611.00 | |
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