Grow your business safely with LE REPAIRE GOURMAND
All the information you need about LE REPAIRE GOURMAND to develop and secure your business in France
L
HOME >
CORPORATES
>
LE REPAIRE GOURMAND >
BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : LE REPAIRE GOURMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2022-01-04 | Public | 2020-12-31 | Simplified |
| 2020-11-20 | Public | 2018-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-01-25 | Public | 2017-12-31 | Simplified |
| 2018-03-06 | Public | 2014-12-31 | Simplified |
| 2017-11-24 | Public | 2015-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | LE REPAIRE GOURMAND |
| Siren | 519712541 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 148443 |
| Management number | 2010B02187 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 121 024.00 | 117 241.00 | 3 782.00 | 121 024.00 |
040 Financial Assets | 5 311.00 | 5 311.00 | 5 311.00 | |
044 Total Fixed Assets | 141 335.00 | 117 241.00 | 24 094.00 | 141 335.00 |
050 Raw materials, supplies, in progress | 1 746.00 | 1 746.00 | 1 746.00 | |
060 Merchandise inventory | 704.00 | 704.00 | 704.00 | |
084 Cash | 70 824.00 | 70 824.00 | 70 824.00 | |
096 Total Current Assets + Prepaid Expenses | 73 274.00 | 73 274.00 | 73 274.00 | |
110 Total Assets | 214 609.00 | 117 241.00 | 97 367.00 | 214 609.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 24 450.00 | |||
136 Profit for the Year | 39 678.00 | |||
142 Total Equity - Total I | 72 928.00 | |||
166 Suppliers and related accounts | 8 497.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 790.00 | |||
172 Other debts | 15 942.00 | |||
176 Total debts | 24 439.00 | |||
180 Liabilities Total | 97 367.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 149 970.00 | 149 970.00 | ||
232 Total operating income excluding VAT | 149 970.00 | 149 970.00 | ||
234 Purchases of goods (including customs duties) | 48 897.00 | 48 897.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 139.00 | 139.00 | ||
242 Other external expenses | 35 976.00 | 35 976.00 | ||
244 Taxes, duties and similar payments | 1 010.00 | 1 010.00 | ||
250 Staff compensation | 53 870.00 | 53 870.00 | ||
252 Social security contributions | 5 027.00 | 5 027.00 | ||
254 Depreciation and amortization | 84.00 | 84.00 | ||
264 Total operating expenses | 145 004.00 | 145 004.00 | ||
270 Operating profit | 4 966.00 | 4 966.00 | ||
290 Exceptional income | 35 457.00 | 35 457.00 | ||
306 Income tax's | 745.00 | 745.00 | ||
310 Profit or loss | 39 678.00 | 39 678.00 | ||
all companies in France
Complete and comprehensive database.
