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BALANCE SHEET (
2017-09-26)
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 | 2017-03-31 |
| Registry code | 3003 |
| Registration number | B2017/013804 |
| Management number | 1993B00435 |
| Activity code | 4669C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| 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 | 29 169.00 | 9 772.00 | 38 941.00 |
040 Financial Assets | 2 153.00 | 2 153.00 | 2 153.00 | |
044 Total Fixed Assets | 41 095.00 | 29 169.00 | 11 925.00 | 41 095.00 |
060 Merchandise inventory | 1 192.00 | 1 192.00 | 1 192.00 | |
068 Receivables – Trade and related accounts | 111 679.00 | 7 277.00 | 104 402.00 | 111 679.00 |
072 Receivables – Other | 51 247.00 | 51 247.00 | 51 247.00 | |
084 Cash | 160 801.00 | 160 801.00 | 160 801.00 | |
092 Prepaid expenses | 3 190.00 | 3 190.00 | 3 190.00 | |
096 Total Current Assets + Prepaid Expenses | 328 109.00 | 7 277.00 | 320 832.00 | 328 109.00 |
110 Total Assets | 369 203.00 | 36 446.00 | 332 757.00 | 369 203.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 63 448.00 | |||
136 Profit for the Year | 64 686.00 | |||
142 Total Equity - Total I | 136 519.00 | |||
154 Provisions for risks and charges - Total II | 5 522.00 | |||
156 Loans and similar debts | 8 672.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 106 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 000.00 | |||
172 Other debts | 75 813.00 | |||
176 Total debts | 190 716.00 | |||
180 Liabilities Total | 332 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 421 851.00 | 596 299.00 | 421 851.00 | |
218 Production of services sold - France | 98 452.00 | 104 537.00 | 98 452.00 | |
230 Other income | 11 221.00 | 17 381.00 | 11 221.00 | |
232 Total operating income excluding VAT | 531 524.00 | 718 217.00 | 531 524.00 | |
234 Purchases of goods (including customs duties) | 189 378.00 | 362 256.00 | 189 378.00 | |
236 Inventory change (goods) | 113.00 | 7 800.00 | 113.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 069.00 | 2 195.00 | 1 069.00 | |
242 Other external expenses | 143 859.00 | 138 757.00 | 143 859.00 | |
243 (including business tax) | 975.00 | 975.00 | ||
244 Taxes, duties and similar payments | 3 373.00 | 2 936.00 | 3 373.00 | |
250 Staff compensation | 76 699.00 | 92 971.00 | 76 699.00 | |
252 Social security contributions | 24 230.00 | 32 879.00 | 24 230.00 | |
254 Depreciation and amortization | 5 475.00 | 5 475.00 | 5 475.00 | |
256 Provisions | 12 799.00 | 11 213.00 | 12 799.00 | |
262 Other expenses | 641.00 | 2 191.00 | 641.00 | |
264 Total operating expenses | 457 636.00 | 658 673.00 | 457 636.00 | |
270 Operating profit | 73 888.00 | 59 544.00 | 73 888.00 | |
280 Financial income | 1 152.00 | 404.00 | 1 152.00 | |
290 Exceptional income | 10 285.00 | 10 285.00 | ||
294 Financial expenses | 213.00 | 317.00 | 213.00 | |
300 Exceptional expenses | 135.00 | 10 371.00 | 135.00 | |
306 Income tax's | 20 291.00 | 7 855.00 | 20 291.00 | |
310 Profit or loss | 64 686.00 | 41 404.00 | 64 686.00 | |
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