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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : LE GOÛT DES HÔTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-05 | Public | 2018-03-31 | Simplified |
| 2017-10-27 | Public | 2017-03-31 | Simplified |
| 2017-01-20 | Public | 2016-03-31 | Simplified |
| Name | LE GOUT DES HOTES |
| Siren | 750519126 |
| Closing | 2018-03-31 |
| Registry code | 3405 |
| Registration number | 17467 |
| Management number | 2012B00974 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 Frontignan |
| 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 | 47 682.00 | 44 190.00 | 3 492.00 | 47 682.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 127 682.00 | 44 190.00 | 83 492.00 | 127 682.00 |
060 Merchandise inventory | 2 726.00 | 2 726.00 | 2 726.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 2 905.00 | 2 905.00 | 2 905.00 | |
084 Cash | 2 526.00 | 2 526.00 | 2 526.00 | |
088 Cash | 394.00 | 394.00 | 394.00 | |
092 Prepaid expenses | 1 152.00 | 1 152.00 | 1 152.00 | |
096 Total Current Assets + Prepaid Expenses | 9 703.00 | 9 703.00 | 9 703.00 | |
110 Total Assets | 137 386.00 | 44 190.00 | 93 196.00 | 137 386.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 904.00 | |||
132 Other Reserves | 12 780.00 | |||
136 Profit for the Year | 9 825.00 | |||
142 Total Equity - Total I | 33 509.00 | |||
156 Loans and similar debts | 28 282.00 | |||
166 Suppliers and related accounts | 9 399.00 | |||
172 Other debts | 22 005.00 | |||
176 Total debts | 59 687.00 | |||
180 Liabilities Total | 93 196.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 158 109.00 | 158 109.00 | ||
210 Sales of goods - France | 158 109.00 | 163 420.00 | 158 109.00 | |
217 Production of services sold - Export | 21 906.00 | 21 906.00 | ||
218 Production of services sold - France | 21 906.00 | 27 121.00 | 21 906.00 | |
226 Operating subsidies received | 494.00 | |||
230 Other income | 866.00 | 1 145.00 | 866.00 | |
232 Total operating income excluding VAT | 180 881.00 | 192 180.00 | 180 881.00 | |
234 Purchases of goods (including customs duties) | 39 691.00 | 42 314.00 | 39 691.00 | |
236 Inventory change (goods) | -249.00 | 15.00 | -249.00 | |
242 Other external expenses | 46 728.00 | 52 146.00 | 46 728.00 | |
244 Taxes, duties and similar payments | 5 615.00 | 5 098.00 | 5 615.00 | |
250 Staff compensation | 70 399.00 | 77 410.00 | 70 399.00 | |
252 Social security contributions | 4 538.00 | 6 114.00 | 4 538.00 | |
254 Depreciation and amortization | 1 609.00 | 3 238.00 | 1 609.00 | |
262 Other expenses | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 168 334.00 | 186 337.00 | 168 334.00 | |
270 Operating profit | 12 547.00 | 5 844.00 | 12 547.00 | |
290 Exceptional income | 146.00 | 146.00 | ||
294 Financial expenses | 2 300.00 | 2 770.00 | 2 300.00 | |
306 Income tax's | 569.00 | 569.00 | ||
310 Profit or loss | 9 825.00 | 3 073.00 | 9 825.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 40.00 | 40.00 | ||
490 Total Fixed Assets (Gross Value) | 127 833.00 | 127 833.00 | ||
494 Total Fixed Assets (Decreases) | 150.00 | 150.00 | ||
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