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BALANCE SHEET (
2019-02-04)
THE LIST OF BALANCE SHEET : S.A.R.L. AUX PLAISIRS DU GOUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-04 | Public | 2017-12-31 | Simplified |
| 2017-04-24 | Public | 2016-12-31 | Simplified |
| Name | S.A.R.L. AUX PLAISIRS DU GOUT |
| Siren | 791440035 |
| Closing | 2017-12-31 |
| Registry code | 1708 |
| Registration number | 440 |
| Management number | 2013B00116 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17350 ST SAVINIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 098.00 | 6 098.00 | 6 098.00 | |
028 Tangible Assets | 90 463.00 | 61 848.00 | 28 614.00 | 90 463.00 |
044 Total Fixed Assets | 96 561.00 | 61 848.00 | 34 712.00 | 96 561.00 |
050 Raw materials, supplies, in progress | 3 237.00 | 3 237.00 | 3 237.00 | |
060 Merchandise inventory | 876.00 | 876.00 | 876.00 | |
068 Receivables – Trade and related accounts | 8 568.00 | 8 568.00 | 8 568.00 | |
072 Receivables – Other | 8 586.00 | 8 586.00 | 8 586.00 | |
084 Cash | 149 778.00 | 149 778.00 | 149 778.00 | |
096 Total Current Assets + Prepaid Expenses | 171 046.00 | 171 046.00 | 171 046.00 | |
110 Total Assets | 267 607.00 | 61 848.00 | 205 758.00 | 267 607.00 |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 1 800.00 | |||
132 Other Reserves | 117 358.00 | |||
136 Profit for the Year | 5 688.00 | |||
140 Regulated Provisions | 3 400.00 | |||
142 Total Equity - Total I | 146 246.00 | |||
156 Loans and similar debts | 6 663.00 | |||
166 Suppliers and related accounts | 18 746.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 658.00 | |||
172 Other debts | 34 103.00 | |||
176 Total debts | 59 512.00 | |||
180 Liabilities Total | 205 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 306 863.00 | 306 863.00 | ||
226 Operating subsidies received | 3 163.00 | 3 163.00 | ||
230 Other income | 31.00 | 31.00 | ||
232 Total operating income excluding VAT | 310 057.00 | 310 057.00 | ||
236 Inventory change (goods) | -627.00 | -627.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 130 202.00 | 130 202.00 | ||
240 Inventory changes (raw materials and supplies) | -2 740.00 | -2 740.00 | ||
242 Other external expenses | 35 032.00 | 35 032.00 | ||
243 (including business tax) | -18 601.00 | -18 601.00 | ||
244 Taxes, duties and similar payments | 4 675.00 | 4 675.00 | ||
250 Staff compensation | 91 743.00 | 91 743.00 | ||
252 Social security contributions | 30 872.00 | 30 872.00 | ||
254 Depreciation and amortization | 15 882.00 | 15 882.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 305 042.00 | 305 042.00 | ||
270 Operating profit | 5 015.00 | 5 015.00 | ||
280 Financial income | 199.00 | 199.00 | ||
290 Exceptional income | 1 700.00 | 1 700.00 | ||
294 Financial expenses | 1 106.00 | 1 106.00 | ||
306 Income tax's | 120.00 | 120.00 | ||
310 Profit or loss | 5 688.00 | 5 688.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 96 561.00 | 96 561.00 | ||
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