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BALANCE SHEET (
2023-06-27)
THE LIST OF BALANCE SHEET : LA COMPAGNIE DES GOURMANDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-27 | Public | 2022-07-31 | Simplified |
| 2022-08-10 | Public | 2021-07-31 | Simplified |
| 2021-08-06 | Public | 2020-07-31 | Simplified |
| 2020-05-18 | Public | 2019-07-31 | Simplified |
| 2019-07-26 | Public | 2018-07-31 | Simplified |
| 2018-09-03 | Public | 2017-07-31 | Simplified |
| 2018-01-04 | Public | 2016-07-31 | Simplified |
| Name | LA COMPAGNIE DES GOURMANDS |
| Siren | 517449542 |
| Closing | 2022-07-31 |
| Registry code | 9401 |
| Registration number | 8370 |
| Management number | 2009B03970 |
| Activity code | 4729Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94310 Orly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 043.00 | 14 043.00 | 14 043.00 | |
040 Financial Assets | 3 763.00 | 3 763.00 | 3 763.00 | |
044 Total Fixed Assets | 17 806.00 | 14 043.00 | 3 763.00 | 17 806.00 |
050 Raw materials, supplies, in progress | 280.00 | 280.00 | 280.00 | |
060 Merchandise inventory | 9 415.00 | 9 415.00 | 9 415.00 | |
068 Receivables – Trade and related accounts | 773.00 | 773.00 | 773.00 | |
072 Receivables – Other | 1 262.00 | 1 262.00 | 1 262.00 | |
084 Cash | 14 570.00 | 14 570.00 | 14 570.00 | |
096 Total Current Assets + Prepaid Expenses | 26 299.00 | 26 299.00 | 26 299.00 | |
110 Total Assets | 44 105.00 | 14 043.00 | 30 062.00 | 44 105.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 13 272.00 | |||
136 Profit for the Year | -3 182.00 | |||
142 Total Equity - Total I | 16 690.00 | |||
166 Suppliers and related accounts | 2 022.00 | |||
172 Other debts | 11 350.00 | |||
176 Total debts | 13 372.00 | |||
180 Liabilities Total | 30 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 903.00 | 73 903.00 | ||
230 Other income | 182.00 | 182.00 | ||
232 Total operating income excluding VAT | 74 085.00 | 74 085.00 | ||
234 Purchases of goods (including customs duties) | 46 431.00 | 46 431.00 | ||
236 Inventory change (goods) | 835.00 | 835.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 423.00 | 1 423.00 | ||
242 Other external expenses | 12 497.00 | 12 497.00 | ||
243 (including business tax) | 802.00 | 802.00 | ||
244 Taxes, duties and similar payments | 944.00 | 944.00 | ||
250 Staff compensation | 7 350.00 | 7 350.00 | ||
252 Social security contributions | 8 065.00 | 8 065.00 | ||
259 (including tax provisions for foreign business establishments) | 90.00 | 90.00 | ||
262 Other expenses | 90.00 | 90.00 | ||
264 Total operating expenses | 77 635.00 | 77 635.00 | ||
270 Operating profit | -3 550.00 | -3 550.00 | ||
280 Financial income | 43.00 | 43.00 | ||
290 Exceptional income | 448.00 | 448.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 6.00 | 6.00 | ||
310 Profit or loss | -3 070.00 | -3 070.00 | ||
378 Amount of deductible VAT on goods and services | 6 883.00 | 6 883.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 806.00 | 17 806.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 182.00 | 182.00 | ||
684 DECREASES in Total Provisions Statement | 182.00 | 182.00 | ||
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