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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : SARL TRAITEUR DES GOURMETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | SARL TRAITEUR DES GOURMETS |
| Siren | 342233673 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 2660 |
| Management number | 1987B40087 |
| Activity code | 1013B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04200 SISTERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
014 Intangible Assets - Other | 1 524.00 | 1 524.00 | 1 524.00 | |
028 Tangible Assets | 47 014.00 | 46 884.00 | 130.00 | 47 014.00 |
044 Total Fixed Assets | 94 273.00 | 46 884.00 | 47 389.00 | 94 273.00 |
050 Raw materials, supplies, in progress | 4 448.00 | 4 448.00 | 4 448.00 | |
060 Merchandise inventory | 6 184.00 | 6 184.00 | 6 184.00 | |
068 Receivables – Trade and related accounts | 9 840.00 | 9 840.00 | 9 840.00 | |
072 Receivables – Other | 3 552.00 | 3 552.00 | 3 552.00 | |
084 Cash | 2 659.00 | 2 659.00 | 2 659.00 | |
092 Prepaid expenses | 96.00 | 96.00 | 96.00 | |
096 Total Current Assets + Prepaid Expenses | 26 779.00 | 26 779.00 | 26 779.00 | |
110 Total Assets | 121 053.00 | 46 884.00 | 74 169.00 | 121 053.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 435.00 | |||
134 Retained Earnings | 764.00 | |||
136 Profit for the Year | 233.00 | |||
142 Total Equity - Total I | 9 054.00 | |||
156 Loans and similar debts | 140.00 | |||
166 Suppliers and related accounts | 36 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 683.00 | |||
172 Other debts | 28 176.00 | |||
176 Total debts | 65 115.00 | |||
180 Liabilities Total | 74 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 642.00 | 11 498.00 | 14 642.00 | |
214 Production of goods sold - France | 117 625.00 | 141 291.00 | 117 625.00 | |
230 Other income | 37.00 | 37.00 | ||
232 Total operating income excluding VAT | 132 304.00 | 152 789.00 | 132 304.00 | |
234 Purchases of goods (including customs duties) | 8 984.00 | 7 799.00 | 8 984.00 | |
236 Inventory change (goods) | -450.00 | -879.00 | -450.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 303.00 | 57 532.00 | 52 303.00 | |
240 Inventory changes (raw materials and supplies) | -672.00 | -572.00 | -672.00 | |
242 Other external expenses | 43 252.00 | 44 901.00 | 43 252.00 | |
244 Taxes, duties and similar payments | 3 000.00 | 2 750.00 | 3 000.00 | |
250 Staff compensation | 28 941.00 | 29 604.00 | 28 941.00 | |
252 Social security contributions | 12 643.00 | 12 753.00 | 12 643.00 | |
254 Depreciation and amortization | 27.00 | 27.00 | ||
262 Other expenses | 87.00 | 87.00 | ||
264 Total operating expenses | 148 115.00 | 153 888.00 | 148 115.00 | |
270 Operating profit | -15 811.00 | -1 099.00 | -15 811.00 | |
290 Exceptional income | 16 614.00 | 1 091.00 | 16 614.00 | |
294 Financial expenses | 543.00 | 393.00 | 543.00 | |
300 Exceptional expenses | 27.00 | 759.00 | 27.00 | |
310 Profit or loss | 233.00 | -1 160.00 | 233.00 | |
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