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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : FOOT & FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | FOOT & FOOD |
| Siren | 803628924 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 9234 |
| Management number | 2014B02532 |
| Activity code | 9329Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 LA CIOTAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 397.00 | 9 870.00 | 1 527.00 | 11 397.00 |
028 Tangible Assets | 533 132.00 | 125 495.00 | 407 637.00 | 533 132.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 544 559.00 | 135 365.00 | 409 194.00 | 544 559.00 |
050 Raw materials, supplies, in progress | 551.00 | 551.00 | 551.00 | |
068 Receivables – Trade and related accounts | 28 917.00 | 28 917.00 | 28 917.00 | |
072 Receivables – Other | 5 892.00 | 5 892.00 | 5 892.00 | |
084 Cash | 25 362.00 | 25 362.00 | 25 362.00 | |
092 Prepaid expenses | 614.00 | 614.00 | 614.00 | |
096 Total Current Assets + Prepaid Expenses | 61 336.00 | 61 336.00 | 61 336.00 | |
110 Total Assets | 605 896.00 | 135 365.00 | 470 531.00 | 605 896.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -264 135.00 | |||
136 Profit for the Year | -4 899.00 | |||
142 Total Equity - Total I | -268 035.00 | |||
156 Loans and similar debts | 391 251.00 | |||
166 Suppliers and related accounts | 75 302.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 236 096.00 | |||
172 Other debts | 252 060.00 | |||
174 Prepaid income | 19 952.00 | |||
176 Total debts | 738 565.00 | |||
180 Liabilities Total | 470 531.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 451.00 | |||
195 Of which payables due in more than one year | 312 278.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 154.00 | |||
218 Production of services sold - France | 428 260.00 | 281 563.00 | 428 260.00 | |
226 Operating subsidies received | 1 260.00 | 1 260.00 | ||
230 Other income | 1 132.00 | 635.00 | 1 132.00 | |
232 Total operating income excluding VAT | 430 651.00 | 286 352.00 | 430 651.00 | |
234 Purchases of goods (including customs duties) | 1 867.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 52 839.00 | 47 102.00 | 52 839.00 | |
240 Inventory changes (raw materials and supplies) | 522.00 | -1 073.00 | 522.00 | |
242 Other external expenses | 218 074.00 | 221 891.00 | 218 074.00 | |
243 (including business tax) | 1 479.00 | 1 479.00 | ||
244 Taxes, duties and similar payments | 21 298.00 | 36 845.00 | 21 298.00 | |
250 Staff compensation | 51 300.00 | 44 319.00 | 51 300.00 | |
252 Social security contributions | 5 920.00 | 5 350.00 | 5 920.00 | |
254 Depreciation and amortization | 68 162.00 | 67 203.00 | 68 162.00 | |
262 Other expenses | 4 028.00 | 5 587.00 | 4 028.00 | |
264 Total operating expenses | 422 142.00 | 429 091.00 | 422 142.00 | |
270 Operating profit | 8 509.00 | -142 739.00 | 8 509.00 | |
294 Financial expenses | 13 409.00 | 13 598.00 | 13 409.00 | |
300 Exceptional expenses | 3 238.00 | |||
306 Income tax's | -348.00 | |||
310 Profit or loss | -4 899.00 | -159 226.00 | -4 899.00 | |
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