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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : LA GOURMANDISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| Name | LA GOURMANDISE |
| Siren | 839258019 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 13370 |
| Management number | 2018B00897 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77170 Brie-Comte-Robert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 230 000.00 | 230 000.00 | 230 000.00 | |
028 Tangible Assets | 14 911.00 | 6 384.00 | 8 527.00 | 14 911.00 |
040 Financial Assets | 4 520.00 | 4 520.00 | 4 520.00 | |
044 Total Fixed Assets | 249 431.00 | 6 384.00 | 243 047.00 | 249 431.00 |
060 Merchandise inventory | 1 111.00 | 1 111.00 | 1 111.00 | |
068 Receivables – Trade and related accounts | 1 350.00 | 1 350.00 | 1 350.00 | |
072 Receivables – Other | 995.00 | 995.00 | 995.00 | |
084 Cash | 14 338.00 | 14 338.00 | 14 338.00 | |
092 Prepaid expenses | 50 089.00 | 50 089.00 | 50 089.00 | |
096 Total Current Assets + Prepaid Expenses | 67 883.00 | 67 883.00 | 67 883.00 | |
110 Total Assets | 317 314.00 | 6 384.00 | 310 930.00 | 317 314.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 20 543.00 | |||
136 Profit for the Year | 27 630.00 | |||
142 Total Equity - Total I | 49 273.00 | |||
156 Loans and similar debts | 233 144.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 5 861.00 | |||
172 Other debts | 22 651.00 | |||
176 Total debts | 261 657.00 | |||
180 Liabilities Total | 310 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 126 251.00 | 157 050.00 | 126 251.00 | |
218 Production of services sold - France | 39 426.00 | 81 496.00 | 39 426.00 | |
224 Capitalized production | 2 139.00 | 5 017.00 | 2 139.00 | |
226 Operating subsidies received | 24 500.00 | 24 500.00 | ||
230 Other income | 11 294.00 | 4 323.00 | 11 294.00 | |
232 Total operating income excluding VAT | 203 610.00 | 247 887.00 | 203 610.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 798.00 | 63 174.00 | 39 798.00 | |
240 Inventory changes (raw materials and supplies) | 1 304.00 | -590.00 | 1 304.00 | |
242 Other external expenses | 42 188.00 | 47 354.00 | 42 188.00 | |
244 Taxes, duties and similar payments | 5 015.00 | 5 161.00 | 5 015.00 | |
250 Staff compensation | 75 047.00 | 100 641.00 | 75 047.00 | |
252 Social security contributions | 9 517.00 | 12 257.00 | 9 517.00 | |
254 Depreciation and amortization | 2 694.00 | 2 347.00 | 2 694.00 | |
262 Other expenses | 18.00 | 5.00 | 18.00 | |
264 Total operating expenses | 175 582.00 | 230 349.00 | 175 582.00 | |
270 Operating profit | 28 028.00 | 17 538.00 | 28 028.00 | |
290 Exceptional income | 393.00 | 393.00 | ||
294 Financial expenses | 10.00 | |||
300 Exceptional expenses | 239.00 | 239.00 | ||
306 Income tax's | 552.00 | 2 629.00 | 552.00 | |
310 Profit or loss | 27 630.00 | 14 899.00 | 27 630.00 | |
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