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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : LE GOURMET BAROUSSAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2019-09-30 | Simplified |
| 2019-09-30 | Public | 2018-09-30 | Simplified |
| 2018-08-08 | Public | 2017-09-30 | Simplified |
| 2017-03-31 | Public | 2016-09-30 | Simplified |
| Name | LE GOURMET BAROUSSAIS |
| Siren | 443613625 |
| Closing | 2019-09-30 |
| Registry code | 6502 |
| Registration number | 2366 |
| Management number | 2002B40048 |
| Activity code | 1013B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65370 Anla |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 100.00 | 7 100.00 | 7 100.00 | |
028 Tangible Assets | 267 900.00 | 211 542.00 | 56 358.00 | 267 900.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 275 060.00 | 218 642.00 | 56 418.00 | 275 060.00 |
050 Raw materials, supplies, in progress | 19 305.00 | 19 305.00 | 19 305.00 | |
068 Receivables – Trade and related accounts | 99 202.00 | 99 202.00 | 99 202.00 | |
072 Receivables – Other | 9 645.00 | 9 645.00 | 9 645.00 | |
084 Cash | 14 833.00 | 14 833.00 | 14 833.00 | |
096 Total Current Assets + Prepaid Expenses | 142 985.00 | 142 985.00 | 142 985.00 | |
110 Total Assets | 418 045.00 | 218 642.00 | 199 403.00 | 418 045.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 49 384.00 | |||
136 Profit for the Year | 9 965.00 | |||
142 Total Equity - Total I | 67 599.00 | |||
156 Loans and similar debts | 12 767.00 | |||
166 Suppliers and related accounts | 57 392.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 182.00 | |||
172 Other debts | 61 644.00 | |||
176 Total debts | 131 803.00 | |||
180 Liabilities Total | 199 403.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 752.00 | |||
195 Of which payables due in more than one year | 3 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 349 954.00 | 319 934.00 | 349 954.00 | |
215 Production of goods sold - Export | 1 498.00 | 1 498.00 | ||
218 Production of services sold - France | 787.00 | 439.00 | 787.00 | |
230 Other income | 176.00 | 3 591.00 | 176.00 | |
232 Total operating income excluding VAT | 350 916.00 | 323 964.00 | 350 916.00 | |
236 Inventory change (goods) | -1 169.00 | -1 346.00 | -1 169.00 | |
238 Purchases of raw materials and other supplies (including royalties | 175 526.00 | 166 118.00 | 175 526.00 | |
240 Inventory changes (raw materials and supplies) | 1 840.00 | -940.00 | 1 840.00 | |
242 Other external expenses | 54 229.00 | 42 160.00 | 54 229.00 | |
243 (including business tax) | 726.00 | 726.00 | ||
244 Taxes, duties and similar payments | 4 850.00 | 3 833.00 | 4 850.00 | |
250 Staff compensation | 66 272.00 | 58 310.00 | 66 272.00 | |
252 Social security contributions | 22 761.00 | 23 097.00 | 22 761.00 | |
254 Depreciation and amortization | 11 629.00 | 12 163.00 | 11 629.00 | |
262 Other expenses | 811.00 | 1.00 | 811.00 | |
264 Total operating expenses | 336 749.00 | 303 395.00 | 336 749.00 | |
270 Operating profit | 14 167.00 | 20 569.00 | 14 167.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 1 064.00 | 1 734.00 | 1 064.00 | |
300 Exceptional expenses | 1 200.00 | 91.00 | 1 200.00 | |
306 Income tax's | 1 938.00 | 2 788.00 | 1 938.00 | |
310 Profit or loss | 9 965.00 | 15 957.00 | 9 965.00 | |
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