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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : COOK AND FOOD INGREDIENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2022-12-31 | Simplified |
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | COOK AND FOOD INGREDIENTS |
| Siren | 480443209 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 6788 |
| Management number | 2005B00139 |
| Activity code | 4638B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX FOURS LES PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 386.00 | 2 386.00 | 2 386.00 | |
044 Total Fixed Assets | 2 386.00 | 2 386.00 | 2 386.00 | |
060 Merchandise inventory | 4 734.00 | 4 734.00 | 4 734.00 | |
072 Receivables – Other | 2 074.00 | 2 074.00 | 2 074.00 | |
084 Cash | 1 169.00 | 1 169.00 | 1 169.00 | |
092 Prepaid expenses | 164.00 | 164.00 | 164.00 | |
096 Total Current Assets + Prepaid Expenses | 8 141.00 | 8 141.00 | 8 141.00 | |
110 Total Assets | 10 526.00 | 2 386.00 | 8 141.00 | 10 526.00 |
120 Share or Individual Capital | 8 000.00 | |||
132 Other Reserves | 800.00 | |||
134 Retained Earnings | -9 918.00 | |||
136 Profit for the Year | -8 904.00 | |||
142 Total Equity - Total I | -10 022.00 | |||
156 Loans and similar debts | 700.00 | |||
166 Suppliers and related accounts | 282.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 181.00 | |||
172 Other debts | 17 181.00 | |||
176 Total debts | 18 163.00 | |||
180 Liabilities Total | 8 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 997.00 | 2 267.00 | 5 997.00 | |
224 Capitalized production | 523.00 | 523.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 6 524.00 | 2 267.00 | 6 524.00 | |
234 Purchases of goods (including customs duties) | 4 115.00 | 3 862.00 | 4 115.00 | |
236 Inventory change (goods) | -1 727.00 | -3 007.00 | -1 727.00 | |
238 Purchases of raw materials and other supplies (including royalties | 833.00 | 833.00 | ||
242 Other external expenses | 7 136.00 | 6 761.00 | 7 136.00 | |
243 (including business tax) | 212.00 | 212.00 | ||
244 Taxes, duties and similar payments | 278.00 | 58.00 | 278.00 | |
252 Social security contributions | 1 543.00 | 1 220.00 | 1 543.00 | |
254 Depreciation and amortization | 492.00 | 3 858.00 | 492.00 | |
264 Total operating expenses | 12 670.00 | 12 751.00 | 12 670.00 | |
270 Operating profit | -6 146.00 | -10 484.00 | -6 146.00 | |
290 Exceptional income | 2 412.00 | 16 355.00 | 2 412.00 | |
294 Financial expenses | 323.00 | 323.00 | ||
300 Exceptional expenses | 4 847.00 | 96.00 | 4 847.00 | |
310 Profit or loss | -8 904.00 | 5 775.00 | -8 904.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 55 860.00 | 55 860.00 | ||
494 Total Fixed Assets (Decreases) | 53 474.00 | 53 474.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 354.00 | 354.00 | ||
378 Amount of deductible VAT on goods and services | 1 120.00 | 1 120.00 | ||
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