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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : LE COIN GOURMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2020-12-31 | Simplified |
| Name | LE COIN GOURMAND |
| Siren | 834055808 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 25685 |
| Management number | 2017B04049 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34800 Clermont-l'Hérault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100.00 | 100.00 | 100.00 | |
028 Tangible Assets | 7 537.00 | 5 817.00 | 1 721.00 | 7 537.00 |
040 Financial Assets | 760.00 | 760.00 | 760.00 | |
044 Total Fixed Assets | 8 397.00 | 5 817.00 | 2 581.00 | 8 397.00 |
050 Raw materials, supplies, in progress | 4 742.00 | 4 742.00 | 4 742.00 | |
072 Receivables – Other | 5 866.00 | 5 866.00 | 5 866.00 | |
084 Cash | 10 197.00 | 10 197.00 | 10 197.00 | |
096 Total Current Assets + Prepaid Expenses | 20 805.00 | 20 805.00 | 20 805.00 | |
110 Total Assets | 29 202.00 | 5 817.00 | 23 385.00 | 29 202.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -9 163.00 | |||
136 Profit for the Year | 17 173.00 | |||
142 Total Equity - Total I | 9 011.00 | |||
156 Loans and similar debts | 2 039.00 | |||
166 Suppliers and related accounts | 5 687.00 | |||
172 Other debts | 6 648.00 | |||
176 Total debts | 14 375.00 | |||
180 Liabilities Total | 23 385.00 | |||
195 Of which payables due in more than one year | 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 119 149.00 | 120 880.00 | 119 149.00 | |
226 Operating subsidies received | 19 143.00 | 19 143.00 | ||
230 Other income | 1 246.00 | 927.00 | 1 246.00 | |
232 Total operating income excluding VAT | 139 538.00 | 121 808.00 | 139 538.00 | |
238 Purchases of raw materials and other supplies (including royalties | 69 570.00 | 62 070.00 | 69 570.00 | |
240 Inventory changes (raw materials and supplies) | -1 542.00 | -3 200.00 | -1 542.00 | |
242 Other external expenses | 38 472.00 | 43 096.00 | 38 472.00 | |
243 (including business tax) | 735.00 | 735.00 | ||
244 Taxes, duties and similar payments | 1 039.00 | 1 105.00 | 1 039.00 | |
250 Staff compensation | 7 536.00 | 5 412.00 | 7 536.00 | |
252 Social security contributions | 1 485.00 | 1 501.00 | 1 485.00 | |
254 Depreciation and amortization | 1 799.00 | 1 932.00 | 1 799.00 | |
262 Other expenses | 63.00 | 8.00 | 63.00 | |
264 Total operating expenses | 118 421.00 | 111 924.00 | 118 421.00 | |
270 Operating profit | 21 118.00 | 9 884.00 | 21 118.00 | |
294 Financial expenses | 62.00 | 92.00 | 62.00 | |
300 Exceptional expenses | 3 595.00 | 17 466.00 | 3 595.00 | |
306 Income tax's | 287.00 | 1 489.00 | 287.00 | |
310 Profit or loss | 17 173.00 | -9 163.00 | 17 173.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 397.00 | 8 397.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 915.00 | 11 915.00 | ||
378 Amount of deductible VAT on goods and services | 8 249.00 | 8 249.00 | ||
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