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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : STATION FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | STATION FOOD |
| Siren | 494841406 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 12826 |
| Management number | 2007B01702 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 LA COURNEUVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 105 228.00 | 65 022.00 | 40 205.00 | 105 228.00 |
040 Financial Assets | 2 526.00 | 2 526.00 | 2 526.00 | |
044 Total Fixed Assets | 107 754.00 | 65 022.00 | 42 731.00 | 107 754.00 |
060 Merchandise inventory | 9 538.00 | 9 538.00 | 9 538.00 | |
072 Receivables – Other | 5 256.00 | 5 256.00 | 5 256.00 | |
084 Cash | 26 692.00 | 26 692.00 | 26 692.00 | |
092 Prepaid expenses | 4 701.00 | 4 701.00 | 4 701.00 | |
096 Total Current Assets + Prepaid Expenses | 46 188.00 | 46 188.00 | 46 188.00 | |
110 Total Assets | 153 943.00 | 65 022.00 | 88 920.00 | 153 943.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 13 336.00 | |||
136 Profit for the Year | 7 295.00 | |||
142 Total Equity - Total I | 21 731.00 | |||
156 Loans and similar debts | 29 812.00 | |||
166 Suppliers and related accounts | 15 538.00 | |||
172 Other debts | 21 838.00 | |||
176 Total debts | 67 189.00 | |||
180 Liabilities Total | 88 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 208 745.00 | 208 745.00 | ||
232 Total operating income excluding VAT | 208 745.00 | 208 745.00 | ||
234 Purchases of goods (including customs duties) | 95 598.00 | 95 598.00 | ||
236 Inventory change (goods) | -2 593.00 | -2 593.00 | ||
242 Other external expenses | 27 981.00 | 27 981.00 | ||
243 (including business tax) | 1 518.00 | 1 518.00 | ||
244 Taxes, duties and similar payments | 2 618.00 | 2 618.00 | ||
250 Staff compensation | 43 892.00 | 43 892.00 | ||
252 Social security contributions | 11 672.00 | 11 672.00 | ||
254 Depreciation and amortization | 9 686.00 | 9 686.00 | ||
264 Total operating expenses | 188 856.00 | 188 856.00 | ||
270 Operating profit | 19 888.00 | 19 888.00 | ||
290 Exceptional income | 5 292.00 | 5 292.00 | ||
294 Financial expenses | 12 204.00 | 12 204.00 | ||
300 Exceptional expenses | 4 961.00 | 4 961.00 | ||
306 Income tax's | 721.00 | 721.00 | ||
310 Profit or loss | 7 295.00 | 7 295.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 250.00 | 2 250.00 | ||
482 INCREASES Financial Assets | 24.00 | 24.00 | ||
490 Total Fixed Assets (Gross Value) | 105 480.00 | 105 480.00 | ||
492 Total Fixed Assets (Increases) | 2 274.00 | 2 274.00 | ||
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