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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : AU BON GOUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-02 | Public | 2016-05-31 | Simplified |
| Name | AU BON GOUT |
| Siren | 811260330 |
| Closing | 2016-05-31 |
| Registry code | 2402 |
| Registration number | 3389 |
| Management number | 2015B00203 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24700 Montpon Menesterol |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 951.00 | 878.00 | 7 072.00 | 7 951.00 |
028 Tangible Assets | 7 563.00 | 1 661.00 | 5 901.00 | 7 563.00 |
040 Financial Assets | 1 560.00 | 1 560.00 | 1 560.00 | |
044 Total Fixed Assets | 17 074.00 | 2 539.00 | 14 534.00 | 17 074.00 |
060 Merchandise inventory | 27 277.00 | 27 277.00 | 27 277.00 | |
072 Receivables – Other | 1 423.00 | 1 423.00 | 1 423.00 | |
084 Cash | 641.00 | 641.00 | 641.00 | |
092 Prepaid expenses | 3 017.00 | 3 017.00 | 3 017.00 | |
096 Total Current Assets + Prepaid Expenses | 32 359.00 | 32 359.00 | 32 359.00 | |
110 Total Assets | 49 434.00 | 2 539.00 | 46 894.00 | 49 434.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -950.00 | |||
142 Total Equity - Total I | 4 049.00 | |||
156 Loans and similar debts | 20 648.00 | |||
166 Suppliers and related accounts | 20 448.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 289.00 | |||
172 Other debts | 1 748.00 | |||
176 Total debts | 42 844.00 | |||
180 Liabilities Total | 46 894.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 074.00 | |||
195 Of which payables due in more than one year | 15 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 69 242.00 | 69 242.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 69 243.00 | 69 243.00 | ||
234 Purchases of goods (including customs duties) | 64 110.00 | 64 110.00 | ||
236 Inventory change (goods) | -27 277.00 | -27 277.00 | ||
242 Other external expenses | 29 475.00 | 29 475.00 | ||
243 (including business tax) | 120.00 | 120.00 | ||
244 Taxes, duties and similar payments | 820.00 | 820.00 | ||
250 Staff compensation | 875.00 | 875.00 | ||
254 Depreciation and amortization | 2 539.00 | 2 539.00 | ||
262 Other expenses | 276.00 | 276.00 | ||
264 Total operating expenses | 70 819.00 | 70 819.00 | ||
270 Operating profit | -1 575.00 | -1 575.00 | ||
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 878.00 | 878.00 | ||
310 Profit or loss | -950.00 | -950.00 | ||
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