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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : IP SDB & CUISINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | IP SDB & CUISINES |
| Siren | 533287967 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 20041 |
| Management number | 2011B02367 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 AUBAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 1 090.00 | 1 090.00 | 1 090.00 | |
028 Tangible Assets | 5 752.00 | 4 475.00 | 1 278.00 | 5 752.00 |
040 Financial Assets | 2 493.00 | 2 493.00 | 2 493.00 | |
044 Total Fixed Assets | 29 335.00 | 5 565.00 | 23 771.00 | 29 335.00 |
050 Raw materials, supplies, in progress | 14 552.00 | 14 552.00 | 14 552.00 | |
068 Receivables – Trade and related accounts | 10 470.00 | 10 470.00 | 10 470.00 | |
072 Receivables – Other | 6 973.00 | 6 973.00 | 6 973.00 | |
080 Sellable securities | 17 000.00 | 17 000.00 | 17 000.00 | |
084 Cash | 27 335.00 | 27 335.00 | 27 335.00 | |
092 Prepaid expenses | 366.00 | 366.00 | 366.00 | |
096 Total Current Assets + Prepaid Expenses | 76 696.00 | 76 696.00 | 76 696.00 | |
110 Total Assets | 106 031.00 | 5 565.00 | 100 466.00 | 106 031.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 54 635.00 | |||
136 Profit for the Year | -9 166.00 | |||
142 Total Equity - Total I | 67 469.00 | |||
166 Suppliers and related accounts | 7 176.00 | |||
172 Other debts | 25 822.00 | |||
176 Total debts | 32 998.00 | |||
180 Liabilities Total | 100 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 268 820.00 | 326 368.00 | 268 820.00 | |
230 Other income | 46.00 | 1 139.00 | 46.00 | |
232 Total operating income excluding VAT | 268 867.00 | 327 507.00 | 268 867.00 | |
238 Purchases of raw materials and other supplies (including royalties | 133 522.00 | 160 136.00 | 133 522.00 | |
240 Inventory changes (raw materials and supplies) | 1 133.00 | -459.00 | 1 133.00 | |
242 Other external expenses | 83 353.00 | 88 153.00 | 83 353.00 | |
244 Taxes, duties and similar payments | 2 182.00 | 1 144.00 | 2 182.00 | |
250 Staff compensation | 56 760.00 | 60 940.00 | 56 760.00 | |
254 Depreciation and amortization | 1 078.00 | 1 211.00 | 1 078.00 | |
262 Other expenses | 21.00 | |||
264 Total operating expenses | 278 029.00 | 311 146.00 | 278 029.00 | |
270 Operating profit | -9 162.00 | 16 360.00 | -9 162.00 | |
280 Financial income | 176.00 | 176.00 | ||
300 Exceptional expenses | 180.00 | 1 846.00 | 180.00 | |
306 Income tax's | 2 222.00 | |||
310 Profit or loss | -9 166.00 | 12 292.00 | -9 166.00 | |
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