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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : GOURMET D'ASIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-09-30 | Simplified |
| 2021-12-21 | Public | 2021-09-30 | Simplified |
| 2021-03-19 | Public | 2020-09-30 | Simplified |
| 2020-07-28 | Public | 2019-09-30 | Simplified |
| 2019-09-06 | Public | 2018-09-30 | Simplified |
| Name | GOURMET D'ASIE |
| Siren | 828239731 |
| Closing | 2021-09-30 |
| Registry code | 8501 |
| Registration number | 17222 |
| Management number | 2017B00343 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85500 LES HERBIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 998.00 | 998.00 | 998.00 | |
028 Tangible Assets | 283 397.00 | 122 323.00 | 161 074.00 | 283 397.00 |
040 Financial Assets | 6 500.00 | 6 500.00 | 6 500.00 | |
044 Total Fixed Assets | 290 895.00 | 123 321.00 | 167 574.00 | 290 895.00 |
050 Raw materials, supplies, in progress | 13 691.00 | 13 691.00 | 13 691.00 | |
072 Receivables – Other | 41 431.00 | 41 431.00 | 41 431.00 | |
084 Cash | 117 574.00 | 117 574.00 | 117 574.00 | |
092 Prepaid expenses | 988.00 | 988.00 | 988.00 | |
096 Total Current Assets + Prepaid Expenses | 173 684.00 | 173 684.00 | 173 684.00 | |
110 Total Assets | 464 579.00 | 123 321.00 | 341 258.00 | 464 579.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 120 268.00 | |||
134 Retained Earnings | -29 478.00 | |||
136 Profit for the Year | 29 868.00 | |||
142 Total Equity - Total I | 129 457.00 | |||
166 Suppliers and related accounts | 23 865.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 877.00 | |||
172 Other debts | 187 935.00 | |||
176 Total debts | 211 801.00 | |||
180 Liabilities Total | 341 258.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 078.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 078.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 297 929.00 | 618 794.00 | 297 929.00 | |
226 Operating subsidies received | 119 176.00 | 4 500.00 | 119 176.00 | |
230 Other income | 12 023.00 | 20 590.00 | 12 023.00 | |
232 Total operating income excluding VAT | 429 128.00 | 643 884.00 | 429 128.00 | |
238 Purchases of raw materials and other supplies (including royalties | 120 717.00 | 247 278.00 | 120 717.00 | |
240 Inventory changes (raw materials and supplies) | -1 722.00 | 1 662.00 | -1 722.00 | |
242 Other external expenses | 90 525.00 | 125 665.00 | 90 525.00 | |
243 (including business tax) | -1.00 | -1.00 | ||
244 Taxes, duties and similar payments | 3 431.00 | 5 514.00 | 3 431.00 | |
250 Staff compensation | 123 011.00 | 165 786.00 | 123 011.00 | |
252 Social security contributions | 26 254.00 | 51 921.00 | 26 254.00 | |
254 Depreciation and amortization | 38 243.00 | 34 821.00 | 38 243.00 | |
262 Other expenses | 678.00 | 30.00 | 678.00 | |
264 Total operating expenses | 401 136.00 | 632 679.00 | 401 136.00 | |
270 Operating profit | 27 992.00 | 11 205.00 | 27 992.00 | |
280 Financial income | 1 876.00 | 1 398.00 | 1 876.00 | |
300 Exceptional expenses | 42 081.00 | |||
310 Profit or loss | 29 868.00 | -29 478.00 | 29 868.00 | |
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