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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : GOURMET DE PÉRONNAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Simplified |
| 2022-03-15 | Public | 2020-12-31 | Simplified |
| Name | GOURMET DE PÉRONNAS |
| Siren | 882092422 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 2522 |
| Management number | 2020B00408 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01960 Péronnas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 20 310.00 | 20 310.00 | 20 310.00 | |
028 Tangible Assets | 300 500.00 | 32 754.00 | 267 746.00 | 300 500.00 |
040 Financial Assets | 21 600.00 | 21 600.00 | 21 600.00 | |
044 Total Fixed Assets | 542 410.00 | 32 754.00 | 509 656.00 | 542 410.00 |
060 Merchandise inventory | 17 251.00 | 17 251.00 | 17 251.00 | |
072 Receivables – Other | 1 590.00 | 1 590.00 | 1 590.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 28 262.00 | 28 262.00 | 28 262.00 | |
096 Total Current Assets + Prepaid Expenses | 47 154.00 | 47 154.00 | 47 154.00 | |
110 Total Assets | 589 564.00 | 32 754.00 | 556 810.00 | 589 564.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | -106 916.00 | |||
142 Total Equity - Total I | -98 916.00 | |||
156 Loans and similar debts | 462 553.00 | |||
166 Suppliers and related accounts | 25 671.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134 000.00 | |||
172 Other debts | 167 502.00 | |||
176 Total debts | 655 726.00 | |||
180 Liabilities Total | 556 810.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 542 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 225 179.00 | 225 179.00 | ||
226 Operating subsidies received | 14 634.00 | 14 634.00 | ||
230 Other income | 6 264.00 | 6 264.00 | ||
232 Total operating income excluding VAT | 246 078.00 | 246 078.00 | ||
234 Purchases of goods (including customs duties) | 122 289.00 | 122 289.00 | ||
236 Inventory change (goods) | -17 251.00 | -17 251.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 798.00 | 2 798.00 | ||
242 Other external expenses | 75 122.00 | 75 122.00 | ||
244 Taxes, duties and similar payments | 5 109.00 | 5 109.00 | ||
250 Staff compensation | 105 145.00 | 105 145.00 | ||
252 Social security contributions | 9 784.00 | 9 784.00 | ||
254 Depreciation and amortization | 32 754.00 | 32 754.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 335 760.00 | 335 760.00 | ||
270 Operating profit | -89 682.00 | -89 682.00 | ||
294 Financial expenses | 17 233.00 | 17 233.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | -106 916.00 | -106 916.00 | ||
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