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BALANCE SHEET (
2019-01-31)
THE LIST OF BALANCE SHEET : LA GUINGUETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-31 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | LA GUINGUETTE |
| Siren | 528170368 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 1068 |
| Management number | 2010B01188 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73490 La Ravoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 94 665.00 | 94 665.00 | 94 665.00 | |
028 Tangible Assets | 210 588.00 | 147 167.00 | 63 421.00 | 210 588.00 |
044 Total Fixed Assets | 305 253.00 | 147 167.00 | 158 086.00 | 305 253.00 |
050 Raw materials, supplies, in progress | 3 455.00 | 3 455.00 | 3 455.00 | |
060 Merchandise inventory | 731.00 | 731.00 | 731.00 | |
064 Advances and down payments on orders | 1 375.00 | 1 375.00 | 1 375.00 | |
072 Receivables – Other | 20 614.00 | 20 614.00 | 20 614.00 | |
084 Cash | 19 239.00 | 19 239.00 | 19 239.00 | |
092 Prepaid expenses | 1 714.00 | 1 714.00 | 1 714.00 | |
096 Total Current Assets + Prepaid Expenses | 47 128.00 | 47 128.00 | 47 128.00 | |
110 Total Assets | 352 382.00 | 147 167.00 | 205 215.00 | 352 382.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 212.00 | |||
134 Retained Earnings | -161 864.00 | |||
136 Profit for the Year | -6 410.00 | |||
142 Total Equity - Total I | -160 063.00 | |||
156 Loans and similar debts | 124 881.00 | |||
166 Suppliers and related accounts | 91 506.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118 039.00 | |||
172 Other debts | 148 891.00 | |||
176 Total debts | 365 278.00 | |||
180 Liabilities Total | 205 215.00 | |||
195 Of which payables due in more than one year | 82 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 435.00 | 36 435.00 | ||
214 Production of goods sold - France | 201 943.00 | 201 943.00 | ||
218 Production of services sold - France | 3 360.00 | 3 360.00 | ||
230 Other income | 159.00 | 159.00 | ||
232 Total operating income excluding VAT | 241 897.00 | 241 897.00 | ||
234 Purchases of goods (including customs duties) | 21 371.00 | 21 371.00 | ||
236 Inventory change (goods) | -334.00 | -334.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 633.00 | 56 633.00 | ||
240 Inventory changes (raw materials and supplies) | -1 428.00 | -1 428.00 | ||
242 Other external expenses | 42 787.00 | 42 787.00 | ||
243 (including business tax) | 656.00 | 656.00 | ||
244 Taxes, duties and similar payments | 2 909.00 | 2 909.00 | ||
250 Staff compensation | 79 637.00 | 79 637.00 | ||
252 Social security contributions | 19 564.00 | 19 564.00 | ||
254 Depreciation and amortization | 21 536.00 | 21 536.00 | ||
262 Other expenses | 161.00 | 161.00 | ||
264 Total operating expenses | 242 836.00 | 242 836.00 | ||
270 Operating profit | -939.00 | -939.00 | ||
294 Financial expenses | 5 471.00 | 5 471.00 | ||
310 Profit or loss | -6 410.00 | -6 410.00 | ||
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