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BALANCE SHEET (
2020-01-08)
THE LIST OF BALANCE SHEET : O'GRAIN GOURMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-08 | Public | 2020-09-30 | Simplified |
| 2020-01-08 | Public | 2019-09-30 | Simplified |
| 2018-03-05 | Public | 2017-09-30 | Simplified |
| Name | O'GRAIN GOURMAND |
| Siren | 823586995 |
| Closing | 2019-09-30 |
| Registry code | 9201 |
| Registration number | 561 |
| Management number | 2016B09647 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 Clamart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 899.00 | 6 066.00 | 11 833.00 | 17 899.00 |
040 Financial Assets | 5 285.00 | 5 285.00 | 5 285.00 | |
044 Total Fixed Assets | 23 184.00 | 6 066.00 | 17 118.00 | 23 184.00 |
060 Merchandise inventory | 17 176.00 | 17 176.00 | 17 176.00 | |
072 Receivables – Other | 1 441.00 | 1 441.00 | 1 441.00 | |
084 Cash | 23 704.00 | 23 704.00 | 23 704.00 | |
096 Total Current Assets + Prepaid Expenses | 42 321.00 | 42 321.00 | 42 321.00 | |
110 Total Assets | 65 505.00 | 6 066.00 | 59 439.00 | 65 505.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 101.00 | |||
136 Profit for the Year | 2 765.00 | |||
142 Total Equity - Total I | 11 116.00 | |||
156 Loans and similar debts | 25 063.00 | |||
166 Suppliers and related accounts | 7 009.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 559.00 | |||
172 Other debts | 16 250.00 | |||
176 Total debts | 48 322.00 | |||
180 Liabilities Total | 59 439.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 154 123.00 | 117 361.00 | 154 123.00 | |
230 Other income | 6.00 | 1.00 | 6.00 | |
232 Total operating income excluding VAT | 154 129.00 | 117 362.00 | 154 129.00 | |
234 Purchases of goods (including customs duties) | 74 555.00 | 62 896.00 | 74 555.00 | |
236 Inventory change (goods) | -1 794.00 | -8 119.00 | -1 794.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 602.00 | 865.00 | 2 602.00 | |
242 Other external expenses | 43 069.00 | 36 713.00 | 43 069.00 | |
244 Taxes, duties and similar payments | 1 779.00 | 1 462.00 | 1 779.00 | |
250 Staff compensation | 18 131.00 | 18 131.00 | ||
252 Social security contributions | 7 206.00 | 7 206.00 | ||
254 Depreciation and amortization | 2 558.00 | 2 258.00 | 2 558.00 | |
262 Other expenses | 1 590.00 | 199.00 | 1 590.00 | |
264 Total operating expenses | 149 695.00 | 96 275.00 | 149 695.00 | |
270 Operating profit | 4 434.00 | 21 086.00 | 4 434.00 | |
294 Financial expenses | 281.00 | 338.00 | 281.00 | |
300 Exceptional expenses | 900.00 | 1 400.00 | 900.00 | |
306 Income tax's | 488.00 | 150.00 | 488.00 | |
310 Profit or loss | 2 765.00 | 19 199.00 | 2 765.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 184.00 | 23 184.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 683.00 | 8 683.00 | ||
378 Amount of deductible VAT on goods and services | 7 754.00 | 7 754.00 | ||
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