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BALANCE SHEET (
2018-02-08)
THE LIST OF BALANCE SHEET : O FOOD GOURMET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2018-12-28 | Public | 2017-12-31 | Simplified |
| 2018-02-08 | Public | 2016-12-31 | Simplified |
| Name | O FOOD GOURMET |
| Siren | 804007862 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2018/001464 |
| Management number | 2014B01406 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 2 794.00 | 931.00 | 1 863.00 | 2 794.00 |
028 Tangible Assets | 42 966.00 | 9 670.00 | 33 296.00 | 42 966.00 |
044 Total Fixed Assets | 80 760.00 | 10 601.00 | 70 159.00 | 80 760.00 |
060 Merchandise inventory | 780.00 | 780.00 | 780.00 | |
084 Cash | 2 189.00 | 2 189.00 | 2 189.00 | |
096 Total Current Assets + Prepaid Expenses | 2 969.00 | 2 969.00 | 2 969.00 | |
110 Total Assets | 83 729.00 | 10 601.00 | 73 128.00 | 83 729.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 19.00 | |||
134 Retained Earnings | -4 216.00 | |||
136 Profit for the Year | -2 185.00 | |||
142 Total Equity - Total I | -4 381.00 | |||
156 Loans and similar debts | 19 403.00 | |||
166 Suppliers and related accounts | 1 813.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 126.00 | |||
172 Other debts | 56 293.00 | |||
176 Total debts | 77 509.00 | |||
180 Liabilities Total | 73 128.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 960.00 | 56 960.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 56 971.00 | 56 971.00 | ||
234 Purchases of goods (including customs duties) | 22 428.00 | 22 428.00 | ||
236 Inventory change (goods) | 420.00 | 420.00 | ||
242 Other external expenses | 25 624.00 | 25 624.00 | ||
244 Taxes, duties and similar payments | 840.00 | 840.00 | ||
250 Staff compensation | 4 900.00 | 4 900.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 54 224.00 | 54 224.00 | ||
270 Operating profit | 2 747.00 | 2 747.00 | ||
294 Financial expenses | 654.00 | 654.00 | ||
300 Exceptional expenses | 4 278.00 | 4 278.00 | ||
310 Profit or loss | -2 185.00 | -2 185.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 80 760.00 | 80 760.00 | ||
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