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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : MIX&COOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-20 | Public | 2013-12-31 | Simplified |
| Name | MIX&COOK |
| Siren | 518400239 |
| Closing | 2013-12-31 |
| Registry code | 6901 |
| Registration number | B2017/011348 |
| Management number | 2009B05234 |
| Activity code | 5610A |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 032.00 | 21 063.00 | 16 970.00 | 38 032.00 |
040 Financial Assets | 2 263.00 | 2 263.00 | 2 263.00 | |
044 Total Fixed Assets | 40 295.00 | 21 063.00 | 19 232.00 | 40 295.00 |
072 Receivables – Other | 22 554.00 | 22 554.00 | 22 554.00 | |
084 Cash | 1 564.00 | 1 564.00 | 1 564.00 | |
096 Total Current Assets + Prepaid Expenses | 24 118.00 | 24 118.00 | 24 118.00 | |
110 Total Assets | 64 413.00 | 21 063.00 | 43 350.00 | 64 413.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -15 534.00 | |||
136 Profit for the Year | -4 213.00 | |||
142 Total Equity - Total I | -18 647.00 | |||
166 Suppliers and related accounts | 18 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 134.00 | |||
172 Other debts | 43 173.00 | |||
176 Total debts | 61 997.00 | |||
180 Liabilities Total | 43 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 101 309.00 | 101 309.00 | ||
230 Other income | 85.00 | 85.00 | ||
232 Total operating income excluding VAT | 101 394.00 | 101 394.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67 200.00 | 67 200.00 | ||
240 Inventory changes (raw materials and supplies) | 600.00 | 600.00 | ||
242 Other external expenses | 19 880.00 | 19 880.00 | ||
243 (including business tax) | 1 123.00 | 1 123.00 | ||
244 Taxes, duties and similar payments | 1 133.00 | 1 133.00 | ||
250 Staff compensation | 6 308.00 | 6 308.00 | ||
252 Social security contributions | 2 460.00 | 2 460.00 | ||
254 Depreciation and amortization | 8 327.00 | 8 327.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 105 911.00 | 105 911.00 | ||
270 Operating profit | -4 517.00 | -4 517.00 | ||
290 Exceptional income | 688.00 | 688.00 | ||
300 Exceptional expenses | 385.00 | 385.00 | ||
310 Profit or loss | -4 213.00 | -4 213.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 295.00 | 40 295.00 | ||
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