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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : SARL AU PETIT GOURMET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-26 | Public | 2017-03-31 | Simplified |
| 2017-02-27 | Public | 2016-03-31 | Simplified |
| Name | SARL AU PETIT GOURMET |
| Siren | 750650913 |
| Closing | 2017-03-31 |
| Registry code | 5906 |
| Registration number | 4701 |
| Management number | 2012B00240 |
| Activity code | 1071C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59590 RAISMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 3 283.00 | 3 283.00 | 3 283.00 | |
028 Tangible Assets | 21 121.00 | 13 422.00 | 7 699.00 | 21 121.00 |
040 Financial Assets | 36.00 | 36.00 | 36.00 | |
044 Total Fixed Assets | 54 440.00 | 16 705.00 | 37 735.00 | 54 440.00 |
050 Raw materials, supplies, in progress | 1 746.00 | 1 746.00 | 1 746.00 | |
060 Merchandise inventory | 315.00 | 315.00 | 315.00 | |
068 Receivables – Trade and related accounts | 1 869.00 | 1 869.00 | 1 869.00 | |
072 Receivables – Other | 5 932.00 | 5 932.00 | 5 932.00 | |
084 Cash | 1 708.00 | 1 708.00 | 1 708.00 | |
096 Total Current Assets + Prepaid Expenses | 11 570.00 | 11 570.00 | 11 570.00 | |
110 Total Assets | 66 010.00 | 16 705.00 | 49 305.00 | 66 010.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -3 493.00 | |||
136 Profit for the Year | 7 618.00 | |||
142 Total Equity - Total I | 8 124.00 | |||
156 Loans and similar debts | 12 566.00 | |||
166 Suppliers and related accounts | 10 361.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 868.00 | |||
172 Other debts | 18 253.00 | |||
176 Total debts | 41 180.00 | |||
180 Liabilities Total | 49 305.00 | |||
195 Of which payables due in more than one year | 3 215.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 148 576.00 | 146 554.00 | 148 576.00 | |
226 Operating subsidies received | 5 241.00 | |||
230 Other income | 21.00 | 99.00 | 21.00 | |
232 Total operating income excluding VAT | 148 597.00 | 151 895.00 | 148 597.00 | |
234 Purchases of goods (including customs duties) | 3 977.00 | 2 875.00 | 3 977.00 | |
236 Inventory change (goods) | -9.00 | 119.00 | -9.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 659.00 | 50 056.00 | 50 659.00 | |
240 Inventory changes (raw materials and supplies) | 462.00 | 451.00 | 462.00 | |
242 Other external expenses | 37 287.00 | 35 356.00 | 37 287.00 | |
243 (including business tax) | 1 554.00 | 1 554.00 | ||
244 Taxes, duties and similar payments | 2 438.00 | 1 819.00 | 2 438.00 | |
250 Staff compensation | 33 166.00 | 40 814.00 | 33 166.00 | |
252 Social security contributions | 9 653.00 | 10 315.00 | 9 653.00 | |
254 Depreciation and amortization | 2 167.00 | 3 358.00 | 2 167.00 | |
262 Other expenses | 8.00 | 71.00 | 8.00 | |
264 Total operating expenses | 139 807.00 | 145 233.00 | 139 807.00 | |
270 Operating profit | 8 790.00 | 6 661.00 | 8 790.00 | |
294 Financial expenses | 525.00 | 793.00 | 525.00 | |
300 Exceptional expenses | 431.00 | 2 597.00 | 431.00 | |
306 Income tax's | 216.00 | 216.00 | ||
310 Profit or loss | 7 618.00 | 3 272.00 | 7 618.00 | |
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