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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : FOOD CHIC TACOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-26 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | FOOD CHIC TACOS |
| Siren | 818911091 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 13345 |
| Management number | 2016B02439 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93460 GOURNAY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 000.00 | 16 000.00 | 16 000.00 | |
028 Tangible Assets | 81 312.00 | 3 520.00 | 77 792.00 | 81 312.00 |
040 Financial Assets | 11 120.00 | 11 120.00 | 11 120.00 | |
044 Total Fixed Assets | 108 432.00 | 3 520.00 | 104 912.00 | 108 432.00 |
050 Raw materials, supplies, in progress | 1 875.00 | 1 875.00 | 1 875.00 | |
072 Receivables – Other | 20 179.00 | 20 179.00 | 20 179.00 | |
084 Cash | 31 319.00 | 31 319.00 | 31 319.00 | |
088 Cash | 1 240.00 | |||
092 Prepaid expenses | 1 983.00 | 1 983.00 | 1 983.00 | |
096 Total Current Assets + Prepaid Expenses | 56 596.00 | 56 596.00 | 56 596.00 | |
110 Total Assets | 165 028.00 | 3 520.00 | 161 508.00 | 165 028.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -12 424.00 | |||
142 Total Equity - Total I | -11 424.00 | |||
166 Suppliers and related accounts | 49 919.00 | |||
172 Other debts | 123 013.00 | |||
176 Total debts | 172 932.00 | |||
180 Liabilities Total | 161 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 524.00 | 128 524.00 | ||
230 Other income | 26.00 | 26.00 | ||
232 Total operating income excluding VAT | 128 550.00 | 128 550.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59 378.00 | 59 378.00 | ||
240 Inventory changes (raw materials and supplies) | -1 875.00 | -1 875.00 | ||
242 Other external expenses | 40 748.00 | 40 748.00 | ||
244 Taxes, duties and similar payments | 1 503.00 | 1 503.00 | ||
250 Staff compensation | 24 271.00 | 24 271.00 | ||
252 Social security contributions | 3 869.00 | 3 869.00 | ||
254 Depreciation and amortization | 3 520.00 | 3 520.00 | ||
262 Other expenses | 9 559.00 | 9 559.00 | ||
264 Total operating expenses | 140 973.00 | 140 973.00 | ||
270 Operating profit | -12 424.00 | -12 424.00 | ||
310 Profit or loss | -12 424.00 | -12 424.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 16 000.00 | 16 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 81 312.00 | 81 312.00 | ||
482 INCREASES Financial Assets | 11 120.00 | 11 120.00 | ||
492 Total Fixed Assets (Increases) | 108 432.00 | 108 432.00 | ||
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