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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : Cuisine Heureuse
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-14 | Public | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | Cuisine Heureuse |
| Siren | 798488615 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 4175 |
| Management number | 2013B21673 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 158 000.00 | 158 000.00 | 158 000.00 | |
014 Intangible Assets - Other | 6 510.00 | 4 587.00 | 1 923.00 | 6 510.00 |
028 Tangible Assets | 44 150.00 | 18 777.00 | 25 373.00 | 44 150.00 |
040 Financial Assets | 17 500.00 | 17 500.00 | 17 500.00 | |
044 Total Fixed Assets | 226 160.00 | 23 364.00 | 202 796.00 | 226 160.00 |
050 Raw materials, supplies, in progress | 701.00 | 701.00 | 701.00 | |
060 Merchandise inventory | 1 541.00 | 1 541.00 | 1 541.00 | |
072 Receivables – Other | 3 688.00 | 3 688.00 | 3 688.00 | |
084 Cash | 23 134.00 | 23 134.00 | 23 134.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 29 263.00 | 29 263.00 | 29 263.00 | |
110 Total Assets | 255 423.00 | 23 364.00 | 232 058.00 | 255 423.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -17 439.00 | |||
136 Profit for the Year | -12 170.00 | |||
142 Total Equity - Total I | -21 609.00 | |||
156 Loans and similar debts | 109 178.00 | |||
166 Suppliers and related accounts | 8 283.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122 900.00 | |||
172 Other debts | 136 207.00 | |||
176 Total debts | 253 668.00 | |||
180 Liabilities Total | 232 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 133 928.00 | 133 928.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 133 929.00 | 133 929.00 | ||
234 Purchases of goods (including customs duties) | 4 558.00 | 4 558.00 | ||
236 Inventory change (goods) | -1 541.00 | -1 541.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 699.00 | 27 699.00 | ||
240 Inventory changes (raw materials and supplies) | 1 432.00 | 1 432.00 | ||
242 Other external expenses | 60 227.00 | 60 227.00 | ||
243 (including business tax) | 1 170.00 | 1 170.00 | ||
244 Taxes, duties and similar payments | 8 229.00 | 8 229.00 | ||
250 Staff compensation | 26 608.00 | 26 608.00 | ||
252 Social security contributions | 3 779.00 | 3 779.00 | ||
254 Depreciation and amortization | 10 842.00 | 10 842.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 141 838.00 | 141 838.00 | ||
270 Operating profit | -7 909.00 | -7 909.00 | ||
294 Financial expenses | 4 262.00 | 4 262.00 | ||
310 Profit or loss | -12 170.00 | -12 170.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 226 160.00 | 226 160.00 | ||
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