Grow your business safely with LA GOURNA
All the information you need about LA GOURNA to develop and secure your business in France
L
HOME >
CORPORATES
>
LA GOURNA >
BALANCE SHEET (
2020-04-21)
THE LIST OF BALANCE SHEET : LA GOURNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-21 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2019-03-06 | Public | 2017-12-31 | Simplified |
| 2018-01-11 | Public | 2016-12-31 | Simplified |
| Name | LA GOURNA |
| Siren | 538282849 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 6503 |
| Management number | 2011B08205 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | ||||
072 Receivables – Other | 41 677.00 | 41 677.00 | 41 677.00 | |
084 Cash | 104 787.00 | 104 787.00 | 104 787.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 146 464.00 | 146 464.00 | 146 464.00 | |
110 Total Assets | 146 464.00 | 146 464.00 | 146 464.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 38 219.00 | |||
134 Retained Earnings | 173.00 | |||
136 Profit for the Year | 98 637.00 | |||
142 Total Equity - Total I | 142 530.00 | |||
166 Suppliers and related accounts | 3 354.00 | |||
172 Other debts | 580.00 | |||
176 Total debts | 3 934.00 | |||
180 Liabilities Total | 146 464.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 130 000.00 | |||
199 Of which current accounts of debit partners | 19 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 067.00 | 562 931.00 | 97 067.00 | |
230 Other income | 248.00 | 1 157.00 | 248.00 | |
232 Total operating income excluding VAT | 97 315.00 | 564 088.00 | 97 315.00 | |
234 Purchases of goods (including customs duties) | 75 782.00 | 377 956.00 | 75 782.00 | |
236 Inventory change (goods) | 5 364.00 | 304.00 | 5 364.00 | |
238 Purchases of raw materials and other supplies (including royalties | 331.00 | 1 840.00 | 331.00 | |
240 Inventory changes (raw materials and supplies) | 350.00 | -350.00 | 350.00 | |
242 Other external expenses | 23 207.00 | 76 766.00 | 23 207.00 | |
243 (including business tax) | -5 121.00 | -5 121.00 | ||
244 Taxes, duties and similar payments | -216.00 | 5 026.00 | -216.00 | |
250 Staff compensation | 13 242.00 | 63 452.00 | 13 242.00 | |
252 Social security contributions | 4 895.00 | 15 177.00 | 4 895.00 | |
254 Depreciation and amortization | 518.00 | 4 131.00 | 518.00 | |
262 Other expenses | 26.00 | |||
264 Total operating expenses | 123 474.00 | 544 328.00 | 123 474.00 | |
270 Operating profit | -26 159.00 | 19 760.00 | -26 159.00 | |
290 Exceptional income | 130 000.00 | 1 800.00 | 130 000.00 | |
294 Financial expenses | 192.00 | |||
300 Exceptional expenses | 5 204.00 | 170.00 | 5 204.00 | |
306 Income tax's | 2 587.00 | |||
310 Profit or loss | 98 637.00 | 18 611.00 | 98 637.00 | |
all companies in France
Complete and comprehensive database.
