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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : LA VAGUE GOURMANDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-09-30 | Simplified |
| 2022-05-09 | Public | 2021-09-30 | Simplified |
| 2021-11-29 | Public | 2020-09-30 | Simplified |
| 2020-07-27 | Public | 2019-09-30 | Simplified |
| 2019-04-12 | Public | 2018-09-30 | Simplified |
| 2018-01-23 | Public | 2017-09-30 | Simplified |
| Name | LA VAGUE GOURMANDE |
| Siren | 820539997 |
| Closing | 2022-09-30 |
| Registry code | 0605 |
| Registration number | 3002 |
| Management number | 2016B01338 |
| Activity code | 5610C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 11 683.00 | 7 536.00 | 4 147.00 | 11 683.00 |
040 Financial Assets | 6 270.00 | 6 270.00 | 6 270.00 | |
044 Total Fixed Assets | 67 953.00 | 7 536.00 | 60 417.00 | 67 953.00 |
050 Raw materials, supplies, in progress | 291.00 | 291.00 | 291.00 | |
060 Merchandise inventory | 787.00 | 787.00 | 787.00 | |
072 Receivables – Other | 107.00 | 107.00 | 107.00 | |
084 Cash | 6 849.00 | 6 849.00 | 6 849.00 | |
092 Prepaid expenses | 294.00 | 294.00 | 294.00 | |
096 Total Current Assets + Prepaid Expenses | 8 328.00 | 8 328.00 | 8 328.00 | |
110 Total Assets | 76 280.00 | 7 536.00 | 68 745.00 | 76 280.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 42 144.00 | |||
136 Profit for the Year | 3 532.00 | |||
142 Total Equity - Total I | 46 676.00 | |||
156 Loans and similar debts | 6 293.00 | |||
166 Suppliers and related accounts | 3 838.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 182.00 | |||
172 Other debts | 11 938.00 | |||
176 Total debts | 22 069.00 | |||
180 Liabilities Total | 68 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 880.00 | 49 533.00 | 72 880.00 | |
226 Operating subsidies received | 29 454.00 | |||
230 Other income | 1.00 | 1 003.00 | 1.00 | |
232 Total operating income excluding VAT | 72 881.00 | 79 990.00 | 72 881.00 | |
234 Purchases of goods (including customs duties) | 6 890.00 | 3 897.00 | 6 890.00 | |
236 Inventory change (goods) | -119.00 | 485.00 | -119.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 827.00 | 10 383.00 | 16 827.00 | |
240 Inventory changes (raw materials and supplies) | 287.00 | -64.00 | 287.00 | |
242 Other external expenses | 28 128.00 | 26 286.00 | 28 128.00 | |
243 (including business tax) | 916.00 | 916.00 | ||
244 Taxes, duties and similar payments | 1 880.00 | 753.00 | 1 880.00 | |
250 Staff compensation | 7 331.00 | 4 583.00 | 7 331.00 | |
252 Social security contributions | 3 004.00 | 1 591.00 | 3 004.00 | |
254 Depreciation and amortization | 1 326.00 | 1 252.00 | 1 326.00 | |
262 Other expenses | 2 524.00 | 3 313.00 | 2 524.00 | |
264 Total operating expenses | 68 079.00 | 52 479.00 | 68 079.00 | |
270 Operating profit | 4 802.00 | 27 511.00 | 4 802.00 | |
294 Financial expenses | 128.00 | 214.00 | 128.00 | |
300 Exceptional expenses | 123.00 | 90.00 | 123.00 | |
306 Income tax's | 1 020.00 | -337.00 | 1 020.00 | |
310 Profit or loss | 3 532.00 | 27 544.00 | 3 532.00 | |
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