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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : SARL D EXPLOITATION MOD CUISINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-21 | Public | 2019-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2018-05-04 | Public | 2016-12-31 | Simplified |
| 2017-10-18 | Public | 2015-12-31 | Simplified |
| Name | SARL D EXPLOITATION MOD CUISINE |
| Siren | 441637790 |
| Closing | 2015-12-31 |
| Registry code | 1104 |
| Registration number | 3033 |
| Management number | 2002B00271 |
| Activity code | 4759A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 930.00 | 6 930.00 | 6 930.00 | |
028 Tangible Assets | 2 386.00 | 2 386.00 | 2 386.00 | |
044 Total Fixed Assets | 9 317.00 | 2 386.00 | 6 930.00 | 9 317.00 |
072 Receivables – Other | 194.00 | 194.00 | 194.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 4 026.00 | 4 026.00 | 4 026.00 | |
096 Total Current Assets + Prepaid Expenses | 4 235.00 | 4 235.00 | 4 235.00 | |
110 Total Assets | 13 552.00 | 2 386.00 | 11 165.00 | 13 552.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 128.00 | |||
132 Other Reserves | 2 432.00 | |||
134 Retained Earnings | -51 612.00 | |||
136 Profit for the Year | 2 771.00 | |||
142 Total Equity - Total I | -38 582.00 | |||
164 Advances and down payments received on current orders | 500.00 | |||
166 Suppliers and related accounts | 6 708.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 588.00 | |||
172 Other debts | 42 539.00 | |||
176 Total debts | 49 747.00 | |||
180 Liabilities Total | 11 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 009.00 | 19 396.00 | 14 009.00 | |
230 Other income | 18.00 | 79.00 | 18.00 | |
232 Total operating income excluding VAT | 14 027.00 | 19 475.00 | 14 027.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 312.00 | 5 156.00 | 7 312.00 | |
242 Other external expenses | 3 097.00 | 3 441.00 | 3 097.00 | |
243 (including business tax) | 476.00 | 476.00 | ||
244 Taxes, duties and similar payments | 476.00 | 587.00 | 476.00 | |
250 Staff compensation | 354.00 | 2 546.00 | 354.00 | |
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 11 253.00 | 11 730.00 | 11 253.00 | |
270 Operating profit | 2 774.00 | 7 745.00 | 2 774.00 | |
294 Financial expenses | 3.00 | 9.00 | 3.00 | |
300 Exceptional expenses | 56.00 | |||
310 Profit or loss | 2 771.00 | 7 736.00 | 2 771.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 317.00 | 9 317.00 | ||
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