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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : FINS METS GOURMANDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-09-30 | Simplified |
| 2020-09-03 | Public | 2019-09-30 | Simplified |
| 2019-08-30 | Public | 2018-09-30 | Simplified |
| 2018-03-27 | Public | 2017-09-30 | Simplified |
| Name | FINS METS GOURMANDS |
| Siren | 499875086 |
| Closing | 2021-09-30 |
| Registry code | 6752 |
| Registration number | 19458 |
| Management number | 2007B01969 |
| Activity code | 5610C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 149.00 | 38 417.00 | 2 732.00 | 41 149.00 |
040 Financial Assets | 2 600.00 | 2 600.00 | 2 600.00 | |
044 Total Fixed Assets | 43 749.00 | 38 417.00 | 5 332.00 | 43 749.00 |
060 Merchandise inventory | 1 895.00 | 1 895.00 | 1 895.00 | |
072 Receivables – Other | 8 206.00 | 8 206.00 | 8 206.00 | |
080 Sellable securities | 16 496.00 | 16 496.00 | 16 496.00 | |
084 Cash | 4 818.00 | 4 818.00 | 4 818.00 | |
096 Total Current Assets + Prepaid Expenses | 31 415.00 | 31 415.00 | 31 415.00 | |
110 Total Assets | 75 165.00 | 38 417.00 | 36 747.00 | 75 165.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 2 587.00 | |||
134 Retained Earnings | -1 874.00 | |||
136 Profit for the Year | 4 711.00 | |||
142 Total Equity - Total I | 13 673.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 9 941.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 516.00 | |||
172 Other debts | 13 133.00 | |||
176 Total debts | 23 074.00 | |||
180 Liabilities Total | 36 747.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 125.00 | |||
193 Of which financial assets due in less than one year | 2 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 314.00 | 24 980.00 | 24 314.00 | |
226 Operating subsidies received | 21 791.00 | 8 269.00 | 21 791.00 | |
230 Other income | 841.00 | 841.00 | ||
232 Total operating income excluding VAT | 46 946.00 | 33 249.00 | 46 946.00 | |
234 Purchases of goods (including customs duties) | 8 026.00 | 9 821.00 | 8 026.00 | |
236 Inventory change (goods) | 2 107.00 | 508.00 | 2 107.00 | |
238 Purchases of raw materials and other supplies (including royalties | 234.00 | 245.00 | 234.00 | |
242 Other external expenses | 26 735.00 | 26 244.00 | 26 735.00 | |
243 (including business tax) | 1 353.00 | 1 353.00 | ||
244 Taxes, duties and similar payments | 1 610.00 | 1 661.00 | 1 610.00 | |
250 Staff compensation | 2 454.00 | 2 429.00 | 2 454.00 | |
252 Social security contributions | 780.00 | 925.00 | 780.00 | |
254 Depreciation and amortization | 249.00 | 270.00 | 249.00 | |
262 Other expenses | 493.00 | 423.00 | 493.00 | |
264 Total operating expenses | 42 687.00 | 42 527.00 | 42 687.00 | |
270 Operating profit | 4 259.00 | -9 278.00 | 4 259.00 | |
290 Exceptional income | 1 125.00 | 1 500.00 | 1 125.00 | |
294 Financial expenses | 73.00 | 81.00 | 73.00 | |
300 Exceptional expenses | 600.00 | 600.00 | ||
310 Profit or loss | 4 711.00 | -7 859.00 | 4 711.00 | |
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