Grow your business safely with CITY FOOD
All the information you need about CITY FOOD to develop and secure your business in France
C
HOME >
CORPORATES
>
CITY FOOD >
BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : CITY FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-09 | Public | 2017-12-31 | Simplified |
| Name | CITY FOOD |
| Siren | 813470937 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 9668 |
| Management number | 2015B06979 |
| 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 | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 9 655.00 | 9 655.00 | 9 655.00 | |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 27 155.00 | 27 155.00 | 27 155.00 | |
060 Merchandise inventory | 3 142.00 | 3 142.00 | 3 142.00 | |
068 Receivables – Trade and related accounts | 1 436.00 | 1 436.00 | 1 436.00 | |
072 Receivables – Other | 4 000.00 | 4 000.00 | 4 000.00 | |
084 Cash | 21 945.00 | 21 945.00 | 21 945.00 | |
096 Total Current Assets + Prepaid Expenses | 30 523.00 | 30 523.00 | 30 523.00 | |
110 Total Assets | 57 678.00 | 57 678.00 | 57 678.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -10 483.00 | |||
136 Profit for the Year | -95.00 | |||
142 Total Equity - Total I | -5 578.00 | |||
166 Suppliers and related accounts | 17 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 970.00 | |||
172 Other debts | 45 936.00 | |||
176 Total debts | 63 256.00 | |||
180 Liabilities Total | 57 678.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -27 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 217 040.00 | 167 413.00 | 217 040.00 | |
232 Total operating income excluding VAT | 217 040.00 | 167 413.00 | 217 040.00 | |
234 Purchases of goods (including customs duties) | 2 904.00 | 554.00 | 2 904.00 | |
238 Purchases of raw materials and other supplies (including royalties | 89 968.00 | 87 624.00 | 89 968.00 | |
240 Inventory changes (raw materials and supplies) | 110.00 | -3 252.00 | 110.00 | |
242 Other external expenses | 56 025.00 | 63 152.00 | 56 025.00 | |
243 (including business tax) | 156.00 | 156.00 | ||
244 Taxes, duties and similar payments | 968.00 | 333.00 | 968.00 | |
250 Staff compensation | 46 045.00 | 25 258.00 | 46 045.00 | |
252 Social security contributions | 21 115.00 | 4 207.00 | 21 115.00 | |
264 Total operating expenses | 217 135.00 | 177 875.00 | 217 135.00 | |
270 Operating profit | -95.00 | -10 462.00 | -95.00 | |
294 Financial expenses | 21.00 | |||
310 Profit or loss | -95.00 | -10 483.00 | -95.00 | |
all companies in France
Complete and comprehensive database.
