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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : FERMIER GOURMET SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | FERMIER GOURMET SAS |
| Siren | 814454310 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 76694 |
| Management number | 2015B22553 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 94 784.00 | 14 727.00 | 80 057.00 | 94 784.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 94 934.00 | 14 727.00 | 80 207.00 | 94 934.00 |
050 Raw materials, supplies, in progress | 1 564.00 | 1 564.00 | 1 564.00 | |
072 Receivables – Other | 7 150.00 | 7 150.00 | 7 150.00 | |
084 Cash | 168 862.00 | 168 862.00 | 168 862.00 | |
096 Total Current Assets + Prepaid Expenses | 177 575.00 | 177 575.00 | 177 575.00 | |
110 Total Assets | 272 509.00 | 14 727.00 | 257 782.00 | 272 509.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 99 012.00 | |||
142 Total Equity - Total I | 104 512.00 | |||
156 Loans and similar debts | 56 972.00 | |||
166 Suppliers and related accounts | 25 899.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 285.00 | |||
172 Other debts | 70 400.00 | |||
176 Total debts | 153 270.00 | |||
180 Liabilities Total | 257 782.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 250.00 | |||
193 Of which financial assets due in less than one year | 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 556 414.00 | 199 972.00 | 556 414.00 | |
226 Operating subsidies received | 8 054.00 | 1 000.00 | 8 054.00 | |
230 Other income | 37.00 | 3.00 | 37.00 | |
232 Total operating income excluding VAT | 564 504.00 | 200 975.00 | 564 504.00 | |
238 Purchases of raw materials and other supplies (including royalties | 223 943.00 | 86 151.00 | 223 943.00 | |
240 Inventory changes (raw materials and supplies) | -608.00 | -956.00 | -608.00 | |
242 Other external expenses | 76 891.00 | 50 372.00 | 76 891.00 | |
243 (including business tax) | 281.00 | 281.00 | ||
244 Taxes, duties and similar payments | 1 650.00 | 1 257.00 | 1 650.00 | |
250 Staff compensation | 99 902.00 | 31 547.00 | 99 902.00 | |
252 Social security contributions | 17 098.00 | 4 822.00 | 17 098.00 | |
254 Depreciation and amortization | 10 740.00 | 3 987.00 | 10 740.00 | |
262 Other expenses | 1 350.00 | 210.00 | 1 350.00 | |
264 Total operating expenses | 430 966.00 | 177 391.00 | 430 966.00 | |
270 Operating profit | 133 538.00 | 23 584.00 | 133 538.00 | |
280 Financial income | 93.00 | 93.00 | ||
290 Exceptional income | 401.00 | |||
294 Financial expenses | 1 059.00 | 1 463.00 | 1 059.00 | |
300 Exceptional expenses | 605.00 | 35.00 | 605.00 | |
306 Income tax's | 32 955.00 | 3 117.00 | 32 955.00 | |
310 Profit or loss | 99 012.00 | 19 371.00 | 99 012.00 | |
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