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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : France Gourmet Import Export
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2022-02-18 | Public | 2020-12-31 | Simplified |
| 2021-05-10 | Public | 2019-12-31 | Simplified |
| 2020-02-10 | Public | 2018-12-31 | Simplified |
| 2018-11-07 | Public | 2016-12-31 | Simplified |
| Name | France Gourmet Import Export |
| Siren | 818644700 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/037998 |
| Management number | 2016B00879 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31520 RAMONVILLE-SAINT-AGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98.00 | 98.00 | 98.00 | |
044 Total Fixed Assets | 98.00 | 98.00 | 98.00 | |
060 Merchandise inventory | 116.00 | 116.00 | 116.00 | |
084 Cash | 328.00 | 328.00 | 328.00 | |
096 Total Current Assets + Prepaid Expenses | 444.00 | 444.00 | 444.00 | |
110 Total Assets | 542.00 | 98.00 | 444.00 | 542.00 |
120 Share or Individual Capital | 350.00 | |||
134 Retained Earnings | -1 283.00 | |||
136 Profit for the Year | -224.00 | |||
142 Total Equity - Total I | -1 157.00 | |||
156 Loans and similar debts | 33.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 568.00 | |||
172 Other debts | 1 568.00 | |||
176 Total debts | 1 601.00 | |||
180 Liabilities Total | 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 135.00 | 135.00 | ||
232 Total operating income excluding VAT | 135.00 | 135.00 | ||
244 Taxes, duties and similar payments | 66.00 | 66.00 | ||
264 Total operating expenses | 66.00 | 66.00 | ||
270 Operating profit | 69.00 | 69.00 | ||
294 Financial expenses | 263.00 | 263.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | ||
310 Profit or loss | -224.00 | -224.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33.00 | 33.00 | ||
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