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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : CUISINES PRO SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2021-09-30 | Complete |
| 2022-01-06 | Public | 2020-09-30 | Complete |
| 2020-02-25 | Public | 2019-09-30 | Simplified |
| 2020-01-03 | Public | 2018-09-30 | Simplified |
| 2018-11-16 | Public | 2017-09-30 | Simplified |
| 2017-02-10 | Public | 2016-09-30 | Simplified |
| Name | CUISINES PRO SERVICES |
| Siren | 804445807 |
| Closing | 2016-09-30 |
| Registry code | 6002 |
| Registration number | 539 |
| Management number | 2014B00939 |
| Activity code | 3320B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60330 SILLY LE LONG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 028.00 | 1 888.00 | 1 140.00 | 3 028.00 |
044 Total Fixed Assets | 3 028.00 | 1 888.00 | 1 140.00 | 3 028.00 |
050 Raw materials, supplies, in progress | 2 338.00 | 2 338.00 | 2 338.00 | |
068 Receivables – Trade and related accounts | 19 977.00 | 19 977.00 | 19 977.00 | |
072 Receivables – Other | 234.00 | 234.00 | 234.00 | |
084 Cash | 79 761.00 | 79 761.00 | 79 761.00 | |
096 Total Current Assets + Prepaid Expenses | 102 309.00 | 102 309.00 | 102 309.00 | |
110 Total Assets | 105 337.00 | 1 888.00 | 103 449.00 | 105 337.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 15 347.00 | |||
136 Profit for the Year | 43 994.00 | |||
142 Total Equity - Total I | 64 841.00 | |||
156 Loans and similar debts | 4 750.00 | |||
166 Suppliers and related accounts | 6 054.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 259.00 | |||
172 Other debts | 27 804.00 | |||
176 Total debts | 38 608.00 | |||
180 Liabilities Total | 103 449.00 | |||
195 Of which payables due in more than one year | 3 061.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 227 825.00 | 184 118.00 | 227 825.00 | |
230 Other income | 225.00 | 4 233.00 | 225.00 | |
232 Total operating income excluding VAT | 228 050.00 | 188 351.00 | 228 050.00 | |
238 Purchases of raw materials and other supplies (including royalties | 87 721.00 | 98 336.00 | 87 721.00 | |
240 Inventory changes (raw materials and supplies) | -912.00 | -1 425.00 | -912.00 | |
242 Other external expenses | 44 661.00 | 32 839.00 | 44 661.00 | |
243 (including business tax) | 391.00 | 391.00 | ||
244 Taxes, duties and similar payments | 2 257.00 | 444.00 | 2 257.00 | |
250 Staff compensation | 27 000.00 | 13 100.00 | 27 000.00 | |
252 Social security contributions | 9 475.00 | 5 240.00 | 9 475.00 | |
254 Depreciation and amortization | 965.00 | 923.00 | 965.00 | |
262 Other expenses | 1.00 | 10.00 | 1.00 | |
264 Total operating expenses | 171 168.00 | 149 466.00 | 171 168.00 | |
270 Operating profit | 56 882.00 | 38 885.00 | 56 882.00 | |
294 Financial expenses | 275.00 | 202.00 | 275.00 | |
300 Exceptional expenses | 507.00 | 186.00 | 507.00 | |
306 Income tax's | 12 106.00 | 5 906.00 | 12 106.00 | |
310 Profit or loss | 43 994.00 | 32 591.00 | 43 994.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 028.00 | 3 028.00 | ||
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