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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : LES GOURMANDISES DE FLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Complete |
| 2021-02-10 | Public | 2019-12-31 | Complete |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-12-27 | Public | 2016-12-31 | Complete |
| Name | LES GOURMANDISES DE FLO |
| Siren | 819604208 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 6010 |
| Management number | 2016B00369 |
| Activity code | 0113Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13130 Berre-l'Étang |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 747.00 | 4 830.00 | 11 918.00 | 16 747.00 |
040 Financial Assets | 1.00 | 1.00 | 1.00 | |
044 Total Fixed Assets | 16 748.00 | 4 830.00 | 11 919.00 | 16 748.00 |
050 Raw materials, supplies, in progress | 16 003.00 | 16 003.00 | 16 003.00 | |
064 Advances and down payments on orders | 6 360.00 | 6 360.00 | 6 360.00 | |
068 Receivables – Trade and related accounts | 31 027.00 | 31 027.00 | 31 027.00 | |
072 Receivables – Other | 85 214.00 | 85 214.00 | 85 214.00 | |
084 Cash | 128 909.00 | 128 909.00 | 128 909.00 | |
096 Total Current Assets + Prepaid Expenses | 267 513.00 | 267 513.00 | 267 513.00 | |
110 Total Assets | 284 261.00 | 4 830.00 | 279 432.00 | 284 261.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 97 578.00 | |||
136 Profit for the Year | 67 869.00 | |||
142 Total Equity - Total I | 175 447.00 | |||
156 Loans and similar debts | 15 566.00 | |||
166 Suppliers and related accounts | 52 319.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 144.00 | |||
172 Other debts | 36 100.00 | |||
176 Total debts | 103 985.00 | |||
180 Liabilities Total | 279 432.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 605.00 | |||
195 Of which payables due in more than one year | 9 364.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 347 794.00 | 347 794.00 | ||
222 Inventory production | 9 223.00 | 9 223.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 357 030.00 | 357 030.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 115 357.00 | 115 357.00 | ||
240 Inventory changes (raw materials and supplies) | 2 567.00 | 2 567.00 | ||
242 Other external expenses | 134 521.00 | 134 521.00 | ||
244 Taxes, duties and similar payments | 2.00 | 2.00 | ||
250 Staff compensation | 12 469.00 | 12 469.00 | ||
252 Social security contributions | 5 843.00 | 5 843.00 | ||
254 Depreciation and amortization | 2 638.00 | 2 638.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 273 401.00 | 273 401.00 | ||
270 Operating profit | 83 629.00 | 83 629.00 | ||
280 Financial income | 19.00 | 19.00 | ||
294 Financial expenses | 675.00 | 675.00 | ||
306 Income tax's | 15 104.00 | 15 104.00 | ||
310 Profit or loss | 67 869.00 | 67 869.00 | ||
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