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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : FOOD SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2017-12-26 | Public | 2016-12-31 | Simplified |
| 2017-03-22 | Public | 2015-12-31 | Simplified |
| Name | FOOD SERVICES |
| Siren | 530161017 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 4541 |
| Management number | 2011B00789 |
| Activity code | 4711B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78711 MANTES LA VILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 12 000.00 | 7 483.00 | 4 516.00 | 12 000.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 69 000.00 | 7 483.00 | 61 516.00 | 69 000.00 |
060 Merchandise inventory | 23 781.00 | 23 781.00 | 23 781.00 | |
072 Receivables – Other | 393.00 | 393.00 | 393.00 | |
084 Cash | 4 828.00 | 4 828.00 | 4 828.00 | |
092 Prepaid expenses | 290.00 | 290.00 | 290.00 | |
096 Total Current Assets + Prepaid Expenses | 29 295.00 | 29 295.00 | 29 295.00 | |
110 Total Assets | 98 295.00 | 7 483.00 | 90 811.00 | 98 295.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 5.00 | |||
134 Retained Earnings | 27 476.00 | |||
136 Profit for the Year | 8 627.00 | |||
142 Total Equity - Total I | 39 409.00 | |||
154 Provisions for risks and charges - Total II | 500.00 | |||
156 Loans and similar debts | 2 778.00 | |||
166 Suppliers and related accounts | 25 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 226.00 | |||
172 Other debts | 23 083.00 | |||
176 Total debts | 50 901.00 | |||
180 Liabilities Total | 90 811.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 387 004.00 | 387 004.00 | ||
230 Other income | 3 775.00 | 3 775.00 | ||
232 Total operating income excluding VAT | 390 779.00 | 390 779.00 | ||
234 Purchases of goods (including customs duties) | 304 259.00 | 304 259.00 | ||
236 Inventory change (goods) | 2 753.00 | 2 753.00 | ||
242 Other external expenses | 29 206.00 | 29 206.00 | ||
243 (including business tax) | 602.00 | 602.00 | ||
244 Taxes, duties and similar payments | 976.00 | 976.00 | ||
250 Staff compensation | 29 638.00 | 29 638.00 | ||
252 Social security contributions | 9 549.00 | 9 549.00 | ||
254 Depreciation and amortization | 4 000.00 | 4 000.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 380 388.00 | 380 388.00 | ||
270 Operating profit | 10 390.00 | 10 390.00 | ||
294 Financial expenses | 87.00 | 87.00 | ||
300 Exceptional expenses | 500.00 | 500.00 | ||
306 Income tax's | 1 176.00 | 1 176.00 | ||
310 Profit or loss | 8 627.00 | 8 627.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 000.00 | 69 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 500.00 | 500.00 | ||
682 INCREASES Total Statement of Provisions | 500.00 | 500.00 | ||
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