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BALANCE SHEET (
2020-03-11)
THE LIST OF BALANCE SHEET : LES RAVIOLIS DE GRAND MERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-10 | Public | 2020-12-31 | Complete |
| 2021-02-08 | Public | 2019-12-31 | Complete |
| 2020-03-11 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| Name | LES RAVIOLIS DE GRAND MERE |
| Siren | 810886226 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 5782 |
| Management number | 2019B04127 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 Tremblay-en-France |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 498.00 | 416.00 | 1 082.00 | 1 498.00 |
044 Total Fixed Assets | 1 498.00 | 416.00 | 1 082.00 | 1 498.00 |
060 Merchandise inventory | 6 614.00 | 6 614.00 | 6 614.00 | |
072 Receivables – Other | 200 380.00 | 200 380.00 | 200 380.00 | |
084 Cash | 50 622.00 | 50 622.00 | 50 622.00 | |
096 Total Current Assets + Prepaid Expenses | 257 616.00 | 257 616.00 | 257 616.00 | |
110 Total Assets | 259 114.00 | 416.00 | 258 698.00 | 259 114.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 30 313.00 | |||
136 Profit for the Year | 115 029.00 | |||
142 Total Equity - Total I | 148 642.00 | |||
166 Suppliers and related accounts | 2 894.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 189.00 | |||
172 Other debts | 107 163.00 | |||
176 Total debts | 110 057.00 | |||
180 Liabilities Total | 258 698.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 498.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 169 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 251 067.00 | 251 067.00 | ||
226 Operating subsidies received | 2 495.00 | 2 495.00 | ||
230 Other income | 7 600.00 | 7 600.00 | ||
232 Total operating income excluding VAT | 261 162.00 | 261 162.00 | ||
234 Purchases of goods (including customs duties) | 45 115.00 | 45 115.00 | ||
236 Inventory change (goods) | 3 285.00 | 3 285.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 236.00 | 5 236.00 | ||
242 Other external expenses | 70 151.00 | 70 151.00 | ||
243 (including business tax) | 550.00 | 550.00 | ||
244 Taxes, duties and similar payments | 3 108.00 | 3 108.00 | ||
250 Staff compensation | 86 377.00 | 86 377.00 | ||
252 Social security contributions | 13 809.00 | 13 809.00 | ||
254 Depreciation and amortization | 6 347.00 | 6 347.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 233 445.00 | 233 445.00 | ||
270 Operating profit | 27 717.00 | 27 717.00 | ||
280 Financial income | 585.00 | 585.00 | ||
290 Exceptional income | 169 800.00 | 169 800.00 | ||
300 Exceptional expenses | 47 323.00 | 47 323.00 | ||
306 Income tax's | 35 750.00 | 35 750.00 | ||
310 Profit or loss | 115 029.00 | 115 029.00 | ||
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