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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : DRINK FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-06 | Public | 2019-12-31 | Simplified |
| 2018-04-09 | Public | 2017-12-31 | Simplified |
| Name | DRINK FOOD |
| Siren | 813220019 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 9667 |
| Management number | 2015B06633 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-04-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 23 532.00 | 23 532.00 | 23 532.00 | |
044 Total Fixed Assets | 93 532.00 | 93 532.00 | 93 532.00 | |
072 Receivables – Other | 4 448.00 | 4 448.00 | 4 448.00 | |
084 Cash | 30 243.00 | 30 243.00 | 30 243.00 | |
096 Total Current Assets + Prepaid Expenses | 34 691.00 | 34 691.00 | 34 691.00 | |
110 Total Assets | 128 223.00 | 128 223.00 | 128 223.00 | |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 18 916.00 | |||
136 Profit for the Year | 22 776.00 | |||
142 Total Equity - Total I | 49 192.00 | |||
166 Suppliers and related accounts | 40 913.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 726.00 | |||
172 Other debts | 38 118.00 | |||
176 Total debts | 79 031.00 | |||
180 Liabilities Total | 128 223.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -76 612.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 221 909.00 | 269 891.00 | 221 909.00 | |
218 Production of services sold - France | 12 469.00 | |||
232 Total operating income excluding VAT | 221 909.00 | 282 360.00 | 221 909.00 | |
234 Purchases of goods (including customs duties) | 2 665.00 | 6 788.00 | 2 665.00 | |
238 Purchases of raw materials and other supplies (including royalties | 94 580.00 | 142 614.00 | 94 580.00 | |
242 Other external expenses | 50 220.00 | 50 980.00 | 50 220.00 | |
244 Taxes, duties and similar payments | 563.00 | 970.00 | 563.00 | |
250 Staff compensation | 41 922.00 | 48 568.00 | 41 922.00 | |
252 Social security contributions | 7 648.00 | 9 757.00 | 7 648.00 | |
264 Total operating expenses | 197 597.00 | 259 677.00 | 197 597.00 | |
270 Operating profit | 24 312.00 | 22 683.00 | 24 312.00 | |
300 Exceptional expenses | 1 536.00 | 135.00 | 1 536.00 | |
306 Income tax's | 3 416.00 | 3 382.00 | 3 416.00 | |
310 Profit or loss | 19 360.00 | 19 166.00 | 19 360.00 | |
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