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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : EL GATO LOCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| Name | EL GATO LOCO |
| Siren | 823166541 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 15186 |
| Management number | 2016B03198 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 8 800.00 | 1 876.00 | 6 924.00 | 8 800.00 |
028 Tangible Assets | 57 434.00 | 6 716.00 | 50 718.00 | 57 434.00 |
040 Financial Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
044 Total Fixed Assets | 137 284.00 | 8 592.00 | 128 692.00 | 137 284.00 |
060 Merchandise inventory | 3 250.00 | 3 250.00 | 3 250.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 6 740.00 | 6 740.00 | 6 740.00 | |
084 Cash | 5 027.00 | 5 027.00 | 5 027.00 | |
096 Total Current Assets + Prepaid Expenses | 15 017.00 | 15 017.00 | 15 017.00 | |
110 Total Assets | 152 301.00 | 8 592.00 | 143 709.00 | 152 301.00 |
120 Share or Individual Capital | 9 000.00 | |||
134 Retained Earnings | -9 515.00 | |||
136 Profit for the Year | -36 752.00 | |||
142 Total Equity - Total I | -37 267.00 | |||
156 Loans and similar debts | 104 085.00 | |||
166 Suppliers and related accounts | 16 508.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 361.00 | |||
172 Other debts | 60 382.00 | |||
176 Total debts | 180 976.00 | |||
180 Liabilities Total | 143 709.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 734.00 | |||
195 Of which payables due in more than one year | 87 527.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 164 609.00 | 164 609.00 | ||
230 Other income | 5 532.00 | 155.00 | 5 532.00 | |
232 Total operating income excluding VAT | 170 141.00 | 155.00 | 170 141.00 | |
234 Purchases of goods (including customs duties) | 23 057.00 | 23 057.00 | ||
236 Inventory change (goods) | -3 250.00 | -3 250.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 240.00 | 51 240.00 | ||
242 Other external expenses | 45 723.00 | 3 243.00 | 45 723.00 | |
244 Taxes, duties and similar payments | 1 214.00 | 1 826.00 | 1 214.00 | |
250 Staff compensation | 66 245.00 | 4 020.00 | 66 245.00 | |
252 Social security contributions | 9 460.00 | 370.00 | 9 460.00 | |
254 Depreciation and amortization | 8 382.00 | 210.00 | 8 382.00 | |
262 Other expenses | 2 346.00 | 2 346.00 | ||
264 Total operating expenses | 204 419.00 | 9 670.00 | 204 419.00 | |
270 Operating profit | -34 278.00 | -9 515.00 | -34 278.00 | |
294 Financial expenses | 2 474.00 | 2 474.00 | ||
310 Profit or loss | -36 752.00 | -9 515.00 | -36 752.00 | |
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