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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : AU GOURMET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-14 | Public | 2015-09-30 | Simplified |
| 2017-02-15 | Partially confidential | 2016-09-30 | Simplified |
| Name | AU GOURMET |
| Siren | 332401025 |
| Closing | 2015-09-30 |
| Registry code | 0901 |
| Registration number | B2017/000478 |
| Management number | 1985B00069 |
| Activity code | 1071C |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09600 LAROQUE-D'OLMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 168 675.00 | 157 300.00 | 11 375.00 | 168 675.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 168 755.00 | 157 300.00 | 11 455.00 | 168 755.00 |
050 Raw materials, supplies, in progress | 2 056.00 | 2 056.00 | 2 056.00 | |
060 Merchandise inventory | 414.00 | 414.00 | 414.00 | |
068 Receivables – Trade and related accounts | 1 996.00 | 1 996.00 | 1 996.00 | |
072 Receivables – Other | 976.00 | 976.00 | 976.00 | |
084 Cash | 4 022.00 | 4 022.00 | 4 022.00 | |
092 Prepaid expenses | 664.00 | 664.00 | 664.00 | |
096 Total Current Assets + Prepaid Expenses | 10 126.00 | 10 126.00 | 10 126.00 | |
110 Total Assets | 178 881.00 | 157 300.00 | 21 581.00 | 178 881.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -62 130.00 | |||
136 Profit for the Year | -10 012.00 | |||
142 Total Equity - Total I | -63 757.00 | |||
166 Suppliers and related accounts | 6 982.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 700.00 | |||
172 Other debts | 78 356.00 | |||
176 Total debts | 85 338.00 | |||
180 Liabilities Total | 21 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 154 653.00 | 154 653.00 | ||
218 Production of services sold - France | 990.00 | 990.00 | ||
224 Capitalized production | 585.00 | 585.00 | ||
230 Other income | 86.00 | 86.00 | ||
232 Total operating income excluding VAT | 156 314.00 | 156 314.00 | ||
234 Purchases of goods (including customs duties) | 2 876.00 | 2 876.00 | ||
236 Inventory change (goods) | -75.00 | -75.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 029.00 | 43 029.00 | ||
240 Inventory changes (raw materials and supplies) | 676.00 | 676.00 | ||
242 Other external expenses | 26 032.00 | 26 032.00 | ||
243 (including business tax) | 1 768.00 | 1 768.00 | ||
244 Taxes, duties and similar payments | 2 618.00 | 2 618.00 | ||
250 Staff compensation | 70 465.00 | 70 465.00 | ||
252 Social security contributions | 15 571.00 | 15 571.00 | ||
254 Depreciation and amortization | 4 891.00 | 4 891.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 166 088.00 | 166 088.00 | ||
270 Operating profit | -9 775.00 | -9 775.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 50.00 | 50.00 | ||
300 Exceptional expenses | 188.00 | 188.00 | ||
310 Profit or loss | -10 012.00 | -10 012.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 168 755.00 | 168 755.00 | ||
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