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BALANCE SHEET (
2019-05-21)
THE LIST OF BALANCE SHEET : LA CREMERIE DES GONES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-21 | Public | 2018-08-31 | Simplified |
| Name | LA CREMERIE DES GONES |
| Siren | 820784858 |
| Closing | 2018-08-31 |
| Registry code | 6901 |
| Registration number | B2019/016859 |
| Management number | 2016B03750 |
| Activity code | 4781Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69670 VAUGNERAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 28 427.00 | 9 588.00 | 18 839.00 | 28 427.00 |
044 Total Fixed Assets | 48 427.00 | 9 588.00 | 38 839.00 | 48 427.00 |
060 Merchandise inventory | 4 695.00 | 4 695.00 | 4 695.00 | |
068 Receivables – Trade and related accounts | 100.00 | 100.00 | 100.00 | |
072 Receivables – Other | 1 225.00 | 1 225.00 | 1 225.00 | |
084 Cash | 22 166.00 | 22 166.00 | 22 166.00 | |
092 Prepaid expenses | 269.00 | 269.00 | 269.00 | |
096 Total Current Assets + Prepaid Expenses | 28 455.00 | 28 455.00 | 28 455.00 | |
110 Total Assets | 76 882.00 | 9 588.00 | 67 294.00 | 76 882.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -484.00 | |||
136 Profit for the Year | 59.00 | |||
142 Total Equity - Total I | 575.00 | |||
156 Loans and similar debts | 38 315.00 | |||
166 Suppliers and related accounts | 18 751.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 677.00 | |||
172 Other debts | 9 653.00 | |||
176 Total debts | 66 719.00 | |||
180 Liabilities Total | 67 294.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 100.00 | |||
195 Of which payables due in more than one year | 29 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 230 938.00 | 213 262.00 | 230 938.00 | |
230 Other income | 743.00 | 388.00 | 743.00 | |
232 Total operating income excluding VAT | 231 681.00 | 213 650.00 | 231 681.00 | |
234 Purchases of goods (including customs duties) | 168 050.00 | 152 775.00 | 168 050.00 | |
236 Inventory change (goods) | 764.00 | -5 459.00 | 764.00 | |
242 Other external expenses | 24 900.00 | 26 909.00 | 24 900.00 | |
243 (including business tax) | 139.00 | 139.00 | ||
244 Taxes, duties and similar payments | 488.00 | 1 700.00 | 488.00 | |
250 Staff compensation | 25 500.00 | 22 400.00 | 25 500.00 | |
252 Social security contributions | 11 528.00 | 4 499.00 | 11 528.00 | |
254 Depreciation and amortization | 5 826.00 | 6 727.00 | 5 826.00 | |
262 Other expenses | 87.00 | 4.00 | 87.00 | |
264 Total operating expenses | 237 142.00 | 209 555.00 | 237 142.00 | |
270 Operating profit | -5 461.00 | 4 095.00 | -5 461.00 | |
280 Financial income | 6.00 | |||
290 Exceptional income | 6 600.00 | 500.00 | 6 600.00 | |
294 Financial expenses | 1 080.00 | 2 546.00 | 1 080.00 | |
300 Exceptional expenses | 2 925.00 | |||
306 Income tax's | -387.00 | |||
310 Profit or loss | 59.00 | -484.00 | 59.00 | |
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