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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : LA CUISINE DE FABIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-17 | Public | 2016-12-31 | Complete |
| 2017-02-06 | Public | 2015-12-31 | Simplified |
| Name | LA CUISINE DE FABIEN |
| Siren | 539738351 |
| Closing | 2015-12-31 |
| Registry code | 1305 |
| Registration number | 375 |
| Management number | 2012B00117 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13310 Saint-Martin-de-Crau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 95 762.00 | 61 281.00 | 34 481.00 | 95 762.00 |
044 Total Fixed Assets | 95 762.00 | 61 281.00 | 34 481.00 | 95 762.00 |
050 Raw materials, supplies, in progress | 1 209.00 | 1 209.00 | 1 209.00 | |
060 Merchandise inventory | 2 601.00 | 2 601.00 | 2 601.00 | |
068 Receivables – Trade and related accounts | 8 798.00 | 8 798.00 | 8 798.00 | |
072 Receivables – Other | 2 982.00 | 2 982.00 | 2 982.00 | |
084 Cash | 26 204.00 | 26 204.00 | 26 204.00 | |
092 Prepaid expenses | 1 212.00 | 1 212.00 | 1 212.00 | |
096 Total Current Assets + Prepaid Expenses | 43 007.00 | 43 007.00 | 43 007.00 | |
110 Total Assets | 138 768.00 | 61 281.00 | 77 488.00 | 138 768.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 11 000.00 | |||
134 Retained Earnings | -1 790.00 | |||
136 Profit for the Year | 11 307.00 | |||
142 Total Equity - Total I | 27 117.00 | |||
156 Loans and similar debts | 21 958.00 | |||
166 Suppliers and related accounts | 8 274.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 375.00 | |||
172 Other debts | 20 139.00 | |||
176 Total debts | 50 371.00 | |||
180 Liabilities Total | 77 488.00 | |||
195 Of which payables due in more than one year | 14 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 280 945.00 | 251 894.00 | 280 945.00 | |
230 Other income | 488.00 | 451.00 | 488.00 | |
232 Total operating income excluding VAT | 281 433.00 | 252 345.00 | 281 433.00 | |
234 Purchases of goods (including customs duties) | 106 834.00 | 102 247.00 | 106 834.00 | |
236 Inventory change (goods) | 372.00 | -1 193.00 | 372.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 754.00 | 5 551.00 | 7 754.00 | |
240 Inventory changes (raw materials and supplies) | 1 105.00 | -1 122.00 | 1 105.00 | |
242 Other external expenses | 54 925.00 | 57 782.00 | 54 925.00 | |
243 (including business tax) | 1 099.00 | 1 099.00 | ||
244 Taxes, duties and similar payments | 2 742.00 | 2 739.00 | 2 742.00 | |
250 Staff compensation | 60 090.00 | 52 495.00 | 60 090.00 | |
252 Social security contributions | 19 152.00 | 18 455.00 | 19 152.00 | |
254 Depreciation and amortization | 15 606.00 | 16 599.00 | 15 606.00 | |
262 Other expenses | 13.00 | 11.00 | 13.00 | |
264 Total operating expenses | 268 593.00 | 253 564.00 | 268 593.00 | |
270 Operating profit | 12 840.00 | -1 220.00 | 12 840.00 | |
290 Exceptional income | 186.00 | 186.00 | ||
294 Financial expenses | 1 196.00 | 1 617.00 | 1 196.00 | |
300 Exceptional expenses | 295.00 | 94.00 | 295.00 | |
306 Income tax's | 229.00 | -400.00 | 229.00 | |
310 Profit or loss | 11 307.00 | -2 531.00 | 11 307.00 | |
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