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BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : LES CHATS GOURMANDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-15 | Public | 2020-09-30 | Simplified |
| 2020-01-29 | Public | 2019-09-30 | Simplified |
| 2019-03-19 | Public | 2018-09-30 | Simplified |
| 2018-02-01 | Public | 2017-09-30 | Simplified |
| 2017-10-06 | Public | 2016-06-30 | Simplified |
| Name | LES CHATS GOURMANDS |
| Siren | 812513034 |
| Closing | 2019-09-30 |
| Registry code | 0601 |
| Registration number | 405 |
| Management number | 2015B00766 |
| Activity code | 1071D |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06480 La Colle-sur-Loup |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 148.00 | 98 148.00 | 98 148.00 | |
028 Tangible Assets | 31 492.00 | 14 630.00 | 16 862.00 | 31 492.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 129 655.00 | 14 630.00 | 115 025.00 | 129 655.00 |
050 Raw materials, supplies, in progress | 15 041.00 | 15 041.00 | 15 041.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 637.00 | 3 637.00 | 3 637.00 | |
084 Cash | 28 798.00 | 28 798.00 | 28 798.00 | |
092 Prepaid expenses | 629.00 | 629.00 | 629.00 | |
096 Total Current Assets + Prepaid Expenses | 48 104.00 | 48 104.00 | 48 104.00 | |
110 Total Assets | 177 760.00 | 14 630.00 | 163 129.00 | 177 760.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 53 778.00 | |||
136 Profit for the Year | 9 078.00 | |||
142 Total Equity - Total I | 68 357.00 | |||
156 Loans and similar debts | 42 596.00 | |||
166 Suppliers and related accounts | 10 965.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 701.00 | |||
172 Other debts | 41 212.00 | |||
176 Total debts | 94 773.00 | |||
180 Liabilities Total | 163 129.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 265 344.00 | 260 402.00 | 265 344.00 | |
218 Production of services sold - France | 1 562.00 | 1 662.00 | 1 562.00 | |
226 Operating subsidies received | 700.00 | 700.00 | ||
230 Other income | 6 003.00 | 6 067.00 | 6 003.00 | |
232 Total operating income excluding VAT | 273 609.00 | 268 131.00 | 273 609.00 | |
234 Purchases of goods (including customs duties) | 6 814.00 | 6 193.00 | 6 814.00 | |
238 Purchases of raw materials and other supplies (including royalties | 75 147.00 | 79 921.00 | 75 147.00 | |
240 Inventory changes (raw materials and supplies) | 2 773.00 | -183.00 | 2 773.00 | |
242 Other external expenses | 57 021.00 | 55 424.00 | 57 021.00 | |
243 (including business tax) | 997.00 | 997.00 | ||
244 Taxes, duties and similar payments | 6 836.00 | 5 860.00 | 6 836.00 | |
250 Staff compensation | 84 514.00 | 79 391.00 | 84 514.00 | |
252 Social security contributions | 24 294.00 | 25 194.00 | 24 294.00 | |
254 Depreciation and amortization | 5 233.00 | 4 873.00 | 5 233.00 | |
262 Other expenses | 15.00 | 2.00 | 15.00 | |
264 Total operating expenses | 262 648.00 | 256 675.00 | 262 648.00 | |
270 Operating profit | 10 961.00 | 11 456.00 | 10 961.00 | |
280 Financial income | 8.00 | 29.00 | 8.00 | |
290 Exceptional income | 500.00 | |||
294 Financial expenses | 538.00 | 682.00 | 538.00 | |
300 Exceptional expenses | 17.00 | 500.00 | 17.00 | |
306 Income tax's | 1 336.00 | 354.00 | 1 336.00 | |
310 Profit or loss | 9 078.00 | 10 449.00 | 9 078.00 | |
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