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BALANCE SHEET (
2022-05-27)
THE LIST OF BALANCE SHEET : LE GOUT DE L'EXCELLENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Public | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2020-05-25 | Public | 2019-12-31 | Simplified |
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | LE GOUT DE L'EXCELLENCE |
| Siren | 502733967 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 6612 |
| Management number | 2008B00707 |
| Activity code | 4799A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91470 Limours |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 239.00 | 239.00 | 239.00 | |
014 Intangible Assets - Other | 27 233.00 | 12 619.00 | 14 614.00 | 27 233.00 |
044 Total Fixed Assets | 27 472.00 | 12 619.00 | 14 853.00 | 27 472.00 |
050 Raw materials, supplies, in progress | 6 603.00 | 17 265.00 | 6 603.00 | |
072 Receivables – Other | 288.00 | 288.00 | 288.00 | |
084 Cash | 27 497.00 | 27 497.00 | 27 497.00 | |
096 Total Current Assets + Prepaid Expenses | 34 388.00 | 34 388.00 | 34 388.00 | |
110 Total Assets | 61 860.00 | 12 619.00 | 49 241.00 | 61 860.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 4 288.00 | |||
136 Profit for the Year | 16 107.00 | |||
142 Total Equity - Total I | 27 895.00 | |||
156 Loans and similar debts | 17 375.00 | |||
166 Suppliers and related accounts | 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 000.00 | |||
172 Other debts | 3 818.00 | |||
176 Total debts | 21 346.00 | |||
180 Liabilities Total | 49 241.00 | |||
197 Of which receivables due in more than one year | 13 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42 284.00 | 42 284.00 | ||
226 Operating subsidies received | 34 438.00 | 34 438.00 | ||
230 Other income | 122.00 | 122.00 | ||
232 Total operating income excluding VAT | 76 845.00 | 76 845.00 | ||
236 Inventory change (goods) | 10 662.00 | 10 662.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 651.00 | 20 651.00 | ||
242 Other external expenses | 14 157.00 | 14 157.00 | ||
244 Taxes, duties and similar payments | 66.00 | 66.00 | ||
250 Staff compensation | 7 714.00 | 7 714.00 | ||
252 Social security contributions | 1 291.00 | 1 291.00 | ||
256 Provisions | 6 000.00 | 6 000.00 | ||
262 Other expenses | 98.00 | 98.00 | ||
264 Total operating expenses | 60 639.00 | 60 639.00 | ||
270 Operating profit | 16 206.00 | 16 206.00 | ||
294 Financial expenses | 99.00 | 99.00 | ||
310 Profit or loss | 16 107.00 | 16 107.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 473.00 | 27 473.00 | ||
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