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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : L'AMBASSADE DES GOURMANDISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2022-09-22 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| Name | L'AMBASSADE DES GOURMANDISES |
| Siren | 807862073 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2022/004706 |
| Management number | 2014B01173 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97180 SAINTE-ANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 14 686.00 | 9 810.00 | 4 876.00 | 14 686.00 |
040 Financial Assets | 4 616.00 | 4 616.00 | 4 616.00 | |
044 Total Fixed Assets | 169 303.00 | 9 810.00 | 159 492.00 | 169 303.00 |
050 Raw materials, supplies, in progress | 1 418.00 | 1 418.00 | 1 418.00 | |
060 Merchandise inventory | 4 300.00 | 4 300.00 | 4 300.00 | |
064 Advances and down payments on orders | 9 933.00 | 9 933.00 | 9 933.00 | |
068 Receivables – Trade and related accounts | 9 000.00 | 9 000.00 | 9 000.00 | |
072 Receivables – Other | 53 107.00 | 53 107.00 | 53 107.00 | |
084 Cash | 16 636.00 | 16 636.00 | 16 636.00 | |
088 Cash | 100.00 | 100.00 | 100.00 | |
092 Prepaid expenses | 2 021.00 | 2 021.00 | 2 021.00 | |
096 Total Current Assets + Prepaid Expenses | 70 878.00 | 70 878.00 | 70 878.00 | |
110 Total Assets | 240 181.00 | 9 810.00 | 230 370.00 | 240 181.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 156 027.00 | |||
136 Profit for the Year | -7 294.00 | |||
142 Total Equity - Total I | 156 733.00 | |||
154 Provisions for risks and charges - Total II | 908.00 | |||
156 Loans and similar debts | 7 438.00 | |||
166 Suppliers and related accounts | 34 307.00 | |||
172 Other debts | 30 985.00 | |||
176 Total debts | 72 729.00 | |||
180 Liabilities Total | 230 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 196 071.00 | 195 874.00 | 196 071.00 | |
214 Production of goods sold - France | 293 802.00 | 293 516.00 | 293 802.00 | |
226 Operating subsidies received | 18 168.00 | 18 168.00 | ||
230 Other income | 5 517.00 | 5 484.00 | 5 517.00 | |
232 Total operating income excluding VAT | 495 390.00 | 494 875.00 | 495 390.00 | |
234 Purchases of goods (including customs duties) | 10 661.00 | 12 730.00 | 10 661.00 | |
236 Inventory change (goods) | 716.00 | 716.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 162 118.00 | 157 599.00 | 162 118.00 | |
240 Inventory changes (raw materials and supplies) | -1 418.00 | -1 637.00 | -1 418.00 | |
242 Other external expenses | 116 782.00 | 115 568.00 | 116 782.00 | |
244 Taxes, duties and similar payments | 3 578.00 | 4 659.00 | 3 578.00 | |
250 Staff compensation | 173 914.00 | 166 444.00 | 173 914.00 | |
252 Social security contributions | 31 688.00 | 15 893.00 | 31 688.00 | |
254 Depreciation and amortization | 3 121.00 | 2 587.00 | 3 121.00 | |
256 Provisions | 16.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 501 160.00 | 473 859.00 | 501 160.00 | |
270 Operating profit | -5 770.00 | 21 015.00 | -5 770.00 | |
290 Exceptional income | 7 061.00 | |||
294 Financial expenses | 248.00 | 248.00 | ||
300 Exceptional expenses | 1 112.00 | |||
306 Income tax's | 1 524.00 | 1 629.00 | 1 524.00 | |
310 Profit or loss | -7 294.00 | 25 335.00 | -7 294.00 | |
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