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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : FIRST FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-19 | Public | 2016-12-31 | Simplified |
| Name | FIRST FOOD |
| Siren | 820280121 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 1913 |
| Management number | 2016B00705 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
028 Tangible Assets | 1 000.00 | 147.00 | 853.00 | 1 000.00 |
044 Total Fixed Assets | 18 000.00 | 147.00 | 17 853.00 | 18 000.00 |
050 Raw materials, supplies, in progress | 164.00 | 164.00 | 164.00 | |
060 Merchandise inventory | 421.00 | 421.00 | 421.00 | |
072 Receivables – Other | 328.00 | 328.00 | 328.00 | |
084 Cash | 548.00 | 548.00 | 548.00 | |
096 Total Current Assets + Prepaid Expenses | 1 461.00 | 1 461.00 | 1 461.00 | |
110 Total Assets | 19 461.00 | 147.00 | 19 314.00 | 19 461.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -8 801.00 | |||
142 Total Equity - Total I | -7 801.00 | |||
156 Loans and similar debts | 18 912.00 | |||
166 Suppliers and related accounts | 1 353.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 265.00 | |||
172 Other debts | 6 849.00 | |||
176 Total debts | 27 115.00 | |||
180 Liabilities Total | 19 314.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 000.00 | |||
195 Of which payables due in more than one year | 16 251.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 30 827.00 | 30 827.00 | ||
226 Operating subsidies received | 352.00 | 352.00 | ||
232 Total operating income excluding VAT | 31 179.00 | 31 179.00 | ||
234 Purchases of goods (including customs duties) | 1 617.00 | 1 617.00 | ||
236 Inventory change (goods) | -421.00 | -421.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 417.00 | 12 417.00 | ||
240 Inventory changes (raw materials and supplies) | -164.00 | -164.00 | ||
242 Other external expenses | 21 831.00 | 21 831.00 | ||
244 Taxes, duties and similar payments | 374.00 | 374.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 3 495.00 | 3 495.00 | ||
252 Social security contributions | 463.00 | 463.00 | ||
254 Depreciation and amortization | 147.00 | 147.00 | ||
264 Total operating expenses | 39 759.00 | 39 759.00 | ||
270 Operating profit | -8 580.00 | -8 580.00 | ||
294 Financial expenses | 220.00 | 220.00 | ||
310 Profit or loss | -8 801.00 | -8 801.00 | ||
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