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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : AU PIC GOURMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-10 | Public | 2016-09-30 | Simplified |
| Name | AU PIC GOURMAND |
| Siren | 811116573 |
| Closing | 2016-09-30 |
| Registry code | 6502 |
| Registration number | 1093 |
| Management number | 2015B00174 |
| Activity code | 1082Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65200 Bagnères-de-Bigorre |
| 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 | |
028 Tangible Assets | 11 254.00 | 4 549.00 | 6 705.00 | 11 254.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 41 354.00 | 4 549.00 | 36 805.00 | 41 354.00 |
050 Raw materials, supplies, in progress | 6 839.00 | 6 839.00 | 6 839.00 | |
060 Merchandise inventory | 3 018.00 | 3 018.00 | 3 018.00 | |
072 Receivables – Other | 2 718.00 | 2 718.00 | 2 718.00 | |
084 Cash | 17 785.00 | 17 785.00 | 17 785.00 | |
096 Total Current Assets + Prepaid Expenses | 30 361.00 | 30 361.00 | 30 361.00 | |
110 Total Assets | 71 716.00 | 4 549.00 | 67 167.00 | 71 716.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 8 472.00 | |||
142 Total Equity - Total I | 9 472.00 | |||
156 Loans and similar debts | 36 948.00 | |||
166 Suppliers and related accounts | 4 744.00 | |||
172 Other debts | 16 001.00 | |||
176 Total debts | 57 694.00 | |||
180 Liabilities Total | 67 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 47 662.00 | 47 662.00 | ||
214 Production of goods sold - France | 109 528.00 | 109 528.00 | ||
230 Other income | 3 442.00 | 3 442.00 | ||
232 Total operating income excluding VAT | 160 633.00 | 160 633.00 | ||
234 Purchases of goods (including customs duties) | 24 314.00 | 24 314.00 | ||
236 Inventory change (goods) | -3 018.00 | -3 018.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 408.00 | 39 408.00 | ||
240 Inventory changes (raw materials and supplies) | -6 839.00 | -6 839.00 | ||
242 Other external expenses | 37 437.00 | 37 437.00 | ||
244 Taxes, duties and similar payments | 1 479.00 | 1 479.00 | ||
250 Staff compensation | 49 207.00 | 49 207.00 | ||
252 Social security contributions | 4 425.00 | 4 425.00 | ||
254 Depreciation and amortization | 4 549.00 | 4 549.00 | ||
262 Other expenses | 163.00 | 163.00 | ||
264 Total operating expenses | 151 126.00 | 151 126.00 | ||
270 Operating profit | 9 507.00 | 9 507.00 | ||
294 Financial expenses | 1 188.00 | 1 188.00 | ||
306 Income tax's | -154.00 | -154.00 | ||
310 Profit or loss | 8 472.00 | 8 472.00 | ||
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