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BALANCE SHEET (
2018-01-23)
THE LIST OF BALANCE SHEET : FRANCE GOURMETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-23 | Public | 2013-12-31 | Simplified |
| Name | FRANCE GOURMETS |
| Siren | 338023211 |
| Closing | 2013-12-31 |
| Registry code | 3701 |
| Registration number | 330 |
| Management number | 1986B00270 |
| Activity code | 1089Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37530 SAINT-REGLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 326.00 | 326.00 | 326.00 | |
028 Tangible Assets | 23 680.00 | 21 680.00 | 2 000.00 | 23 680.00 |
040 Financial Assets | 14.00 | 14.00 | 14.00 | |
044 Total Fixed Assets | 44 020.00 | 21 680.00 | 22 340.00 | 44 020.00 |
060 Merchandise inventory | 30 000.00 | 30 000.00 | 30 000.00 | |
068 Receivables – Trade and related accounts | 50 821.00 | 50 821.00 | 50 821.00 | |
072 Receivables – Other | 103 113.00 | 103 113.00 | 103 113.00 | |
084 Cash | 3 673.00 | 3 673.00 | 3 673.00 | |
092 Prepaid expenses | 242.00 | 242.00 | 242.00 | |
096 Total Current Assets + Prepaid Expenses | 187 849.00 | 187 849.00 | 187 849.00 | |
110 Total Assets | 231 869.00 | 21 680.00 | 210 189.00 | 231 869.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -2 906.00 | |||
136 Profit for the Year | -2 662.00 | |||
142 Total Equity - Total I | 1 932.00 | |||
156 Loans and similar debts | 34 302.00 | |||
166 Suppliers and related accounts | 122 098.00 | |||
172 Other debts | 51 857.00 | |||
176 Total debts | 208 257.00 | |||
180 Liabilities Total | 210 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | -14 500.00 | -14 500.00 | ||
230 Other income | 48.00 | 48.00 | ||
232 Total operating income excluding VAT | 167 855.00 | 167 855.00 | ||
234 Purchases of goods (including customs duties) | 718.00 | 718.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 77 593.00 | 77 593.00 | ||
240 Inventory changes (raw materials and supplies) | 14 940.00 | 14 940.00 | ||
242 Other external expenses | 49 633.00 | 49 633.00 | ||
244 Taxes, duties and similar payments | 107.00 | 107.00 | ||
250 Staff compensation | 30 773.00 | 30 773.00 | ||
252 Social security contributions | -9 792.00 | -9 792.00 | ||
264 Total operating expenses | 163 972.00 | 163 972.00 | ||
270 Operating profit | 3 883.00 | 3 883.00 | ||
280 Financial income | 41.00 | 41.00 | ||
294 Financial expenses | 6 481.00 | 6 481.00 | ||
300 Exceptional expenses | 105.00 | 105.00 | ||
310 Profit or loss | -2 662.00 | -2 662.00 | ||
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