Grow your business safely with GOURMET DE PÉRONNAS
All the information you need about GOURMET DE PÉRONNAS to develop and secure your business in France
G
HOME >
CORPORATES
>
GOURMET DE PÉRONNAS >
BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : GOURMET DE PÉRONNAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Simplified |
| 2022-03-15 | Public | 2020-12-31 | Simplified |
| Name | GOURMET DE PÉRONNAS |
| Siren | 882092422 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 16832 |
| Management number | 2020B00408 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01960 Péronnas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 20 310.00 | 20 310.00 | 20 310.00 | |
028 Tangible Assets | 300 500.00 | 92 921.00 | 207 579.00 | 300 500.00 |
040 Financial Assets | 21 600.00 | 21 600.00 | 21 600.00 | |
044 Total Fixed Assets | 542 410.00 | 92 921.00 | 449 489.00 | 542 410.00 |
060 Merchandise inventory | 31 839.00 | 31 839.00 | 31 839.00 | |
072 Receivables – Other | 304.00 | 304.00 | 304.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 43 278.00 | 43 278.00 | 43 278.00 | |
096 Total Current Assets + Prepaid Expenses | 75 471.00 | 75 471.00 | 75 471.00 | |
110 Total Assets | 617 881.00 | 92 921.00 | 524 960.00 | 617 881.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -106 916.00 | |||
136 Profit for the Year | -54 553.00 | |||
142 Total Equity - Total I | -153 470.00 | |||
156 Loans and similar debts | 448 350.00 | |||
166 Suppliers and related accounts | 59 915.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 125 926.00 | |||
172 Other debts | 170 165.00 | |||
176 Total debts | 678 430.00 | |||
180 Liabilities Total | 524 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 401 934.00 | 401 934.00 | ||
226 Operating subsidies received | 134 008.00 | 134 008.00 | ||
230 Other income | 7 589.00 | 7 589.00 | ||
232 Total operating income excluding VAT | 543 531.00 | 543 531.00 | ||
234 Purchases of goods (including customs duties) | 225 832.00 | 225 832.00 | ||
236 Inventory change (goods) | -14 587.00 | -14 587.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 251.00 | 4 251.00 | ||
242 Other external expenses | 124 465.00 | 124 465.00 | ||
244 Taxes, duties and similar payments | 5 251.00 | 5 251.00 | ||
250 Staff compensation | 169 671.00 | 169 671.00 | ||
252 Social security contributions | 28 422.00 | 28 422.00 | ||
254 Depreciation and amortization | 60 167.00 | 60 167.00 | ||
262 Other expenses | 2 221.00 | 2 221.00 | ||
264 Total operating expenses | 605 693.00 | 605 693.00 | ||
270 Operating profit | -62 163.00 | -62 163.00 | ||
294 Financial expenses | -7 609.00 | -7 609.00 | ||
310 Profit or loss | -54 553.00 | -54 553.00 | ||
all companies in France
Complete and comprehensive database.
