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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : FL GOURMET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-27 | Partially confidential | 2020-12-31 | Simplified |
| Name | FL GOURMET |
| Siren | 834587073 |
| Closing | 2020-12-31 |
| Registry code | 1601 |
| Registration number | 3099 |
| Management number | 2018B00032 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16100 Cognac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 265 000.00 | 265 000.00 | 265 000.00 | |
014 Intangible Assets - Other | 18 000.00 | 1 689.00 | 16 311.00 | 18 000.00 |
028 Tangible Assets | 56 997.00 | 10 470.00 | 46 527.00 | 56 997.00 |
040 Financial Assets | 2 628.00 | 2 628.00 | 2 628.00 | |
044 Total Fixed Assets | 342 625.00 | 12 159.00 | 330 466.00 | 342 625.00 |
050 Raw materials, supplies, in progress | 8 225.00 | 8 225.00 | 8 225.00 | |
072 Receivables – Other | 18 898.00 | 18 898.00 | 18 898.00 | |
084 Cash | 118 728.00 | 118 728.00 | 118 728.00 | |
096 Total Current Assets + Prepaid Expenses | 145 851.00 | 145 851.00 | 145 851.00 | |
110 Total Assets | 488 476.00 | 12 159.00 | 476 317.00 | 488 476.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 78 067.00 | |||
136 Profit for the Year | 60 538.00 | |||
142 Total Equity - Total I | 139 705.00 | |||
156 Loans and similar debts | 269 767.00 | |||
166 Suppliers and related accounts | 36 431.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64.00 | |||
172 Other debts | 30 413.00 | |||
176 Total debts | 336 612.00 | |||
180 Liabilities Total | 476 317.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 323 944.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 100.00 | |||
195 Of which payables due in more than one year | 225 266.00 | |||
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