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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : LE REPAIRE DES GOURMANDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-25 | Public | 2020-09-30 | Simplified |
| Name | LE REPAIRE DES GOURMANDS |
| Siren | 834037533 |
| Closing | 2020-09-30 |
| Registry code | 3405 |
| Registration number | 3631 |
| Management number | 2017B04079 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34725 Saint-André-de-Sangonis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 374.00 | 1 259.00 | 115.00 | 1 374.00 |
028 Tangible Assets | 28 349.00 | 11 469.00 | 16 880.00 | 28 349.00 |
044 Total Fixed Assets | 29 723.00 | 12 728.00 | 16 995.00 | 29 723.00 |
060 Merchandise inventory | 2 117.00 | 2 117.00 | 2 117.00 | |
072 Receivables – Other | 90.00 | 90.00 | 90.00 | |
084 Cash | 3 307.00 | 3 307.00 | 3 307.00 | |
096 Total Current Assets + Prepaid Expenses | 5 514.00 | 5 514.00 | 5 514.00 | |
110 Total Assets | 35 238.00 | 12 728.00 | 22 509.00 | 35 238.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 720.00 | |||
136 Profit for the Year | 2 477.00 | |||
142 Total Equity - Total I | 757.00 | |||
156 Loans and similar debts | 12 263.00 | |||
166 Suppliers and related accounts | 547.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 017.00 | |||
172 Other debts | 8 942.00 | |||
176 Total debts | 21 752.00 | |||
180 Liabilities Total | 22 509.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 412.00 | 62 412.00 | ||
226 Operating subsidies received | 3 500.00 | 3 500.00 | ||
230 Other income | 782.00 | 782.00 | ||
232 Total operating income excluding VAT | 66 694.00 | 66 694.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 490.00 | 23 490.00 | ||
240 Inventory changes (raw materials and supplies) | 443.00 | 443.00 | ||
242 Other external expenses | 19 163.00 | 19 163.00 | ||
243 (including business tax) | 683.00 | 683.00 | ||
244 Taxes, duties and similar payments | 752.00 | 752.00 | ||
250 Staff compensation | 9 574.00 | 9 574.00 | ||
252 Social security contributions | 4 218.00 | 4 218.00 | ||
254 Depreciation and amortization | 4 790.00 | 4 790.00 | ||
262 Other expenses | 139.00 | 139.00 | ||
264 Total operating expenses | 62 570.00 | 62 570.00 | ||
270 Operating profit | 4 124.00 | 4 124.00 | ||
294 Financial expenses | 72.00 | 72.00 | ||
300 Exceptional expenses | 1 575.00 | 1 575.00 | ||
310 Profit or loss | 2 477.00 | 2 477.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 514.00 | 30 514.00 | ||
494 Total Fixed Assets (Decreases) | 791.00 | 791.00 | ||
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