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BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : GUSTO DI LATTE GIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Public | 2020-09-30 | Simplified |
| 2020-01-30 | Public | 2019-09-30 | Simplified |
| 2019-12-13 | Public | 2018-09-30 | Simplified |
| 2018-07-30 | Public | 2017-09-30 | Simplified |
| 2017-07-05 | Public | 2016-09-30 | Simplified |
| Name | GUSTO DI LATTE GIERES |
| Siren | 797728359 |
| Closing | 2019-09-30 |
| Registry code | 3801 |
| Registration number | B2020/001948 |
| Management number | 2013B01618 |
| Activity code | 4719B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38610 GIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 36 609.00 | 20 013.00 | 16 596.00 | 36 609.00 |
040 Financial Assets | 2 660.00 | 2 660.00 | 2 660.00 | |
044 Total Fixed Assets | 44 269.00 | 20 013.00 | 24 256.00 | 44 269.00 |
060 Merchandise inventory | 5 888.00 | 5 888.00 | 5 888.00 | |
068 Receivables – Trade and related accounts | 4 547.00 | 274.00 | 4 274.00 | 4 547.00 |
072 Receivables – Other | 6 801.00 | 6 801.00 | 6 801.00 | |
084 Cash | 14 545.00 | 14 545.00 | 14 545.00 | |
096 Total Current Assets + Prepaid Expenses | 31 781.00 | 274.00 | 31 507.00 | 31 781.00 |
110 Total Assets | 76 050.00 | 20 286.00 | 55 764.00 | 76 050.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 19 383.00 | |||
134 Retained Earnings | -2 343.00 | |||
136 Profit for the Year | 1 906.00 | |||
142 Total Equity - Total I | 21 145.00 | |||
156 Loans and similar debts | 17 010.00 | |||
166 Suppliers and related accounts | 10 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 168.00 | |||
172 Other debts | 7 471.00 | |||
176 Total debts | 34 618.00 | |||
180 Liabilities Total | 55 764.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 339 529.00 | 363 716.00 | 339 529.00 | |
230 Other income | 5.00 | 2 855.00 | 5.00 | |
232 Total operating income excluding VAT | 339 534.00 | 366 570.00 | 339 534.00 | |
234 Purchases of goods (including customs duties) | 225 495.00 | 238 390.00 | 225 495.00 | |
236 Inventory change (goods) | -2 617.00 | 523.00 | -2 617.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 186.00 | 4 190.00 | 4 186.00 | |
242 Other external expenses | 63 167.00 | 76 234.00 | 63 167.00 | |
243 (including business tax) | 457.00 | 457.00 | ||
244 Taxes, duties and similar payments | 865.00 | 1 662.00 | 865.00 | |
24B (including equipment leasing) | 7 514.00 | 7 514.00 | ||
250 Staff compensation | 30 181.00 | 32 583.00 | 30 181.00 | |
252 Social security contributions | 11 972.00 | 12 194.00 | 11 972.00 | |
254 Depreciation and amortization | 3 826.00 | 1 625.00 | 3 826.00 | |
256 Provisions | 274.00 | 274.00 | ||
262 Other expenses | 49.00 | 53.00 | 49.00 | |
264 Total operating expenses | 337 398.00 | 367 454.00 | 337 398.00 | |
270 Operating profit | 2 136.00 | -884.00 | 2 136.00 | |
290 Exceptional income | 803.00 | 803.00 | ||
294 Financial expenses | 551.00 | 139.00 | 551.00 | |
300 Exceptional expenses | 483.00 | 1 320.00 | 483.00 | |
310 Profit or loss | 1 906.00 | -2 343.00 | 1 906.00 | |
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