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BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : LE REPAIRE GOURMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2022-01-04 | Public | 2020-12-31 | Simplified |
| 2020-11-20 | Public | 2018-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-01-25 | Public | 2017-12-31 | Simplified |
| 2018-03-06 | Public | 2014-12-31 | Simplified |
| 2017-11-24 | Public | 2015-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | LE REPAIRE GOURMAND |
| Siren | 519712541 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 100548 |
| Management number | 2010B02187 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 119 357.00 | 109 498.00 | 9 859.00 | 119 357.00 |
040 Financial Assets | 5 311.00 | 5 311.00 | 5 311.00 | |
044 Total Fixed Assets | 139 668.00 | 109 498.00 | 30 170.00 | 139 668.00 |
050 Raw materials, supplies, in progress | 1 235.00 | 1 235.00 | 1 235.00 | |
060 Merchandise inventory | 1 111.00 | 1 111.00 | 1 111.00 | |
072 Receivables – Other | 1 583.00 | 1 583.00 | 1 583.00 | |
084 Cash | 9 547.00 | 9 547.00 | 9 547.00 | |
096 Total Current Assets + Prepaid Expenses | 13 476.00 | 13 476.00 | 13 476.00 | |
110 Total Assets | 153 144.00 | 109 498.00 | 43 646.00 | 153 144.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 12 097.00 | |||
136 Profit for the Year | 2 567.00 | |||
142 Total Equity - Total I | 23 464.00 | |||
166 Suppliers and related accounts | 6 462.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 115.00 | |||
172 Other debts | 13 721.00 | |||
176 Total debts | 20 182.00 | |||
180 Liabilities Total | 43 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 159 759.00 | 159 759.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
232 Total operating income excluding VAT | 159 759.00 | 159 759.00 | ||
234 Purchases of goods (including customs duties) | 49 279.00 | 49 279.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -77.00 | -77.00 | ||
240 Inventory changes (raw materials and supplies) | -57.00 | -57.00 | ||
242 Other external expenses | 32 767.00 | 32 767.00 | ||
244 Taxes, duties and similar payments | 1 955.00 | 1 955.00 | ||
250 Staff compensation | 47 680.00 | 47 680.00 | ||
252 Social security contributions | 9 836.00 | 9 836.00 | ||
254 Depreciation and amortization | 13 446.00 | 13 446.00 | ||
264 Total operating expenses | 154 829.00 | 154 829.00 | ||
270 Operating profit | 4 930.00 | 4 930.00 | ||
294 Financial expenses | 253.00 | 253.00 | ||
300 Exceptional expenses | 1 962.00 | 1 962.00 | ||
306 Income tax's | 148.00 | 148.00 | ||
310 Profit or loss | 2 567.00 | 2 567.00 | ||
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