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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : SARL GOUTTE D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2019-03-15 | Public | 2017-12-31 | Simplified |
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| Name | SARL GOUTTE D'OR |
| Siren | 509434999 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 98620 |
| Management number | 2008B25726 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 83 011.00 | 62 238.00 | 20 773.00 | 83 011.00 |
040 Financial Assets | 4 750.00 | 4 750.00 | 4 750.00 | |
044 Total Fixed Assets | 167 761.00 | 62 238.00 | 105 523.00 | 167 761.00 |
060 Merchandise inventory | 28 931.00 | 28 931.00 | 28 931.00 | |
072 Receivables – Other | 6 310.00 | 6 310.00 | 6 310.00 | |
084 Cash | 22 973.00 | 22 973.00 | 22 973.00 | |
096 Total Current Assets + Prepaid Expenses | 58 214.00 | 58 214.00 | 58 214.00 | |
110 Total Assets | 225 975.00 | 62 238.00 | 163 738.00 | 225 975.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 97 381.00 | |||
136 Profit for the Year | 4 615.00 | |||
142 Total Equity - Total I | 103 096.00 | |||
156 Loans and similar debts | 3 011.00 | |||
166 Suppliers and related accounts | 30 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 216.00 | |||
172 Other debts | 27 341.00 | |||
176 Total debts | 60 642.00 | |||
180 Liabilities Total | 163 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 696 633.00 | 696 633.00 | ||
230 Other income | 2 803.00 | 2 803.00 | ||
232 Total operating income excluding VAT | 699 436.00 | 699 436.00 | ||
234 Purchases of goods (including customs duties) | 542 656.00 | 542 656.00 | ||
236 Inventory change (goods) | -2 149.00 | -2 149.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 148.00 | 3 148.00 | ||
242 Other external expenses | 51 883.00 | 51 883.00 | ||
243 (including business tax) | 915.00 | 915.00 | ||
244 Taxes, duties and similar payments | 23 799.00 | 23 799.00 | ||
250 Staff compensation | 50 377.00 | 50 377.00 | ||
252 Social security contributions | 13 042.00 | 13 042.00 | ||
254 Depreciation and amortization | 10 963.00 | 10 963.00 | ||
262 Other expenses | 108.00 | 108.00 | ||
264 Total operating expenses | 693 828.00 | 693 828.00 | ||
270 Operating profit | 5 609.00 | 5 609.00 | ||
294 Financial expenses | 170.00 | 170.00 | ||
300 Exceptional expenses | 252.00 | 252.00 | ||
306 Income tax's | 571.00 | 571.00 | ||
310 Profit or loss | 4 615.00 | 4 615.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 167 761.00 | 167 761.00 | ||
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