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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : SARL FROID ET GRANDE CUISINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-13 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-03 | Public | 2020-03-31 | Complete |
| 2019-09-24 | Public | 2019-03-31 | Complete |
| 2018-11-23 | Public | 2018-03-31 | Simplified |
| 2017-09-26 | Public | 2017-03-31 | Simplified |
| 2017-04-28 | Public | 2016-03-31 | Simplified |
| Name | SARL FROID ET GRANDE CUISINE |
| Siren | 391162633 |
| Closing | 2016-03-31 |
| Registry code | 3003 |
| Registration number | B2017/006078 |
| Management number | 1993B00435 |
| Activity code | 4669C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30132 CAISSARGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 941.00 | 23 695.00 | 15 247.00 | 38 941.00 |
040 Financial Assets | 2 153.00 | 2 153.00 | 2 153.00 | |
044 Total Fixed Assets | 41 095.00 | 23 695.00 | 17 400.00 | 41 095.00 |
060 Merchandise inventory | 1 305.00 | 1 305.00 | 1 305.00 | |
068 Receivables – Trade and related accounts | 85 945.00 | 3 705.00 | 82 240.00 | 85 945.00 |
072 Receivables – Other | 42 031.00 | 10 285.00 | 31 746.00 | 42 031.00 |
084 Cash | 125 871.00 | 125 871.00 | 125 871.00 | |
096 Total Current Assets + Prepaid Expenses | 255 153.00 | 13 990.00 | 241 163.00 | 255 153.00 |
110 Total Assets | 296 247.00 | 37 685.00 | 258 563.00 | 296 247.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 52 044.00 | |||
136 Profit for the Year | 41 404.00 | |||
142 Total Equity - Total I | 101 833.00 | |||
154 Provisions for risks and charges - Total II | 7 508.00 | |||
156 Loans and similar debts | 14 694.00 | |||
164 Advances and down payments received on current orders | 35 000.00 | |||
166 Suppliers and related accounts | 50 777.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 000.00 | |||
172 Other debts | 48 750.00 | |||
176 Total debts | 149 222.00 | |||
180 Liabilities Total | 258 563.00 | |||
195 Of which payables due in more than one year | 8 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 596 299.00 | 346 100.00 | 596 299.00 | |
218 Production of services sold - France | 104 537.00 | 116 272.00 | 104 537.00 | |
230 Other income | 17 381.00 | 17 058.00 | 17 381.00 | |
232 Total operating income excluding VAT | 718 217.00 | 479 429.00 | 718 217.00 | |
234 Purchases of goods (including customs duties) | 362 256.00 | 209 612.00 | 362 256.00 | |
236 Inventory change (goods) | 7 800.00 | 226.00 | 7 800.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 195.00 | 1 333.00 | 2 195.00 | |
242 Other external expenses | 138 757.00 | 90 699.00 | 138 757.00 | |
243 (including business tax) | 1 229.00 | 1 229.00 | ||
244 Taxes, duties and similar payments | 2 936.00 | 2 165.00 | 2 936.00 | |
250 Staff compensation | 92 971.00 | 73 742.00 | 92 971.00 | |
252 Social security contributions | 32 879.00 | 26 020.00 | 32 879.00 | |
254 Depreciation and amortization | 5 475.00 | 2 691.00 | 5 475.00 | |
256 Provisions | 11 213.00 | 16 726.00 | 11 213.00 | |
262 Other expenses | 2 191.00 | 1 232.00 | 2 191.00 | |
264 Total operating expenses | 658 673.00 | 424 445.00 | 658 673.00 | |
270 Operating profit | 59 544.00 | 54 984.00 | 59 544.00 | |
280 Financial income | 404.00 | 352.00 | 404.00 | |
290 Exceptional income | 2 750.00 | |||
294 Financial expenses | 317.00 | 231.00 | 317.00 | |
300 Exceptional expenses | 10 371.00 | 10 371.00 | ||
306 Income tax's | 7 855.00 | 10 820.00 | 7 855.00 | |
310 Profit or loss | 41 404.00 | 47 034.00 | 41 404.00 | |
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