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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : GUSTO DI LATTE GIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Public | 2020-09-30 | Simplified |
| 2020-01-30 | Public | 2019-09-30 | Simplified |
| 2019-12-13 | Public | 2018-09-30 | Simplified |
| 2018-07-30 | Public | 2017-09-30 | Simplified |
| 2017-07-05 | Public | 2016-09-30 | Simplified |
| Name | GUSTO DI LATTE GIERES |
| Siren | 797728359 |
| Closing | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2021/009139 |
| Management number | 2013B01618 |
| Activity code | 4719B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38610 GIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 83 309.00 | 23 847.00 | 59 462.00 | 83 309.00 |
040 Financial Assets | 2 660.00 | 2 660.00 | 2 660.00 | |
044 Total Fixed Assets | 90 969.00 | 23 847.00 | 67 122.00 | 90 969.00 |
060 Merchandise inventory | 7 745.00 | 7 745.00 | 7 745.00 | |
068 Receivables – Trade and related accounts | 4 759.00 | 274.00 | 4 485.00 | 4 759.00 |
072 Receivables – Other | 6 287.00 | 6 287.00 | 6 287.00 | |
084 Cash | 30 425.00 | 30 425.00 | 30 425.00 | |
096 Total Current Assets + Prepaid Expenses | 49 215.00 | 274.00 | 48 942.00 | 49 215.00 |
110 Total Assets | 140 184.00 | 24 121.00 | 116 063.00 | 140 184.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 19 383.00 | |||
134 Retained Earnings | -438.00 | |||
136 Profit for the Year | -15 000.00 | |||
142 Total Equity - Total I | 6 145.00 | |||
156 Loans and similar debts | 76 021.00 | |||
166 Suppliers and related accounts | 16 327.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 808.00 | |||
172 Other debts | 17 570.00 | |||
176 Total debts | 109 918.00 | |||
180 Liabilities Total | 116 063.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 313 526.00 | 339 529.00 | 313 526.00 | |
230 Other income | 644.00 | 5.00 | 644.00 | |
232 Total operating income excluding VAT | 314 170.00 | 339 534.00 | 314 170.00 | |
234 Purchases of goods (including customs duties) | 211 922.00 | 225 495.00 | 211 922.00 | |
236 Inventory change (goods) | -1 857.00 | -2 617.00 | -1 857.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 037.00 | 4 186.00 | 4 037.00 | |
242 Other external expenses | 60 618.00 | 63 167.00 | 60 618.00 | |
243 (including business tax) | 328.00 | 328.00 | ||
244 Taxes, duties and similar payments | 328.00 | 865.00 | 328.00 | |
250 Staff compensation | 36 522.00 | 30 181.00 | 36 522.00 | |
252 Social security contributions | 11 261.00 | 11 972.00 | 11 261.00 | |
254 Depreciation and amortization | 3 834.00 | 3 826.00 | 3 834.00 | |
256 Provisions | 274.00 | |||
262 Other expenses | 703.00 | 49.00 | 703.00 | |
264 Total operating expenses | 327 369.00 | 337 398.00 | 327 369.00 | |
270 Operating profit | -13 199.00 | 2 136.00 | -13 199.00 | |
290 Exceptional income | 803.00 | |||
294 Financial expenses | 987.00 | 551.00 | 987.00 | |
300 Exceptional expenses | 814.00 | 483.00 | 814.00 | |
310 Profit or loss | -15 000.00 | 1 906.00 | -15 000.00 | |
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