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BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : LA TABLE DU GRAND GOULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-10-31 | Simplified |
| 2022-06-08 | Public | 2021-10-31 | Complete |
| 2021-04-12 | Public | 2020-10-31 | Simplified |
| 2020-06-23 | Public | 2019-10-31 | Simplified |
| 2019-07-12 | Public | 2018-10-31 | Simplified |
| 2018-03-30 | Public | 2017-10-31 | Simplified |
| 2017-03-16 | Public | 2016-10-31 | Complete |
| Name | LA TABLE DU GRAND GOULE |
| Siren | 482216934 |
| Closing | 2019-10-31 |
| Registry code | 1704 |
| Registration number | 2924 |
| Management number | 2005B50133 |
| Activity code | 5610A |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17620 ECHILLAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 653.00 | 653.00 | 653.00 | |
028 Tangible Assets | 46 833.00 | 46 588.00 | 245.00 | 46 833.00 |
044 Total Fixed Assets | 47 486.00 | 47 241.00 | 245.00 | 47 486.00 |
050 Raw materials, supplies, in progress | 3 276.00 | 3 276.00 | 3 276.00 | |
064 Advances and down payments on orders | 1 255.00 | 1 255.00 | 1 255.00 | |
072 Receivables – Other | 5 943.00 | 5 943.00 | 5 943.00 | |
084 Cash | 1 235.00 | 1 235.00 | 1 235.00 | |
092 Prepaid expenses | 152.00 | 152.00 | 152.00 | |
096 Total Current Assets + Prepaid Expenses | 11 861.00 | 11 861.00 | 11 861.00 | |
110 Total Assets | 59 347.00 | 47 241.00 | 12 106.00 | 59 347.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -34 685.00 | |||
136 Profit for the Year | 1 661.00 | |||
142 Total Equity - Total I | -30 024.00 | |||
156 Loans and similar debts | 11 490.00 | |||
166 Suppliers and related accounts | 17 384.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 312.00 | |||
172 Other debts | 13 255.00 | |||
176 Total debts | 42 130.00 | |||
180 Liabilities Total | 12 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 129 490.00 | 124 353.00 | 129 490.00 | |
230 Other income | 3 199.00 | 16.00 | 3 199.00 | |
232 Total operating income excluding VAT | 132 690.00 | 124 370.00 | 132 690.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 314.00 | 42 161.00 | 44 314.00 | |
240 Inventory changes (raw materials and supplies) | 1 253.00 | -1.00 | 1 253.00 | |
242 Other external expenses | 42 395.00 | 45 289.00 | 42 395.00 | |
243 (including business tax) | 1 406.00 | 1 406.00 | ||
244 Taxes, duties and similar payments | 6 133.00 | 5 600.00 | 6 133.00 | |
250 Staff compensation | 24 000.00 | 24 000.00 | 24 000.00 | |
252 Social security contributions | 10 846.00 | 11 437.00 | 10 846.00 | |
254 Depreciation and amortization | 105.00 | 411.00 | 105.00 | |
262 Other expenses | 972.00 | 511.00 | 972.00 | |
264 Total operating expenses | 130 017.00 | 129 409.00 | 130 017.00 | |
270 Operating profit | 2 673.00 | -5 039.00 | 2 673.00 | |
294 Financial expenses | 1 012.00 | 945.00 | 1 012.00 | |
310 Profit or loss | 1 661.00 | -5 984.00 | 1 661.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 486.00 | 47 486.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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