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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : FOOT & FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | FOOT & FOOD |
| Siren | 803628924 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 12725 |
| Management number | 2014B02532 |
| Activity code | 9329Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 LA CIOTAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 397.00 | 11 247.00 | 150.00 | 11 397.00 |
028 Tangible Assets | 536 431.00 | 194 861.00 | 341 570.00 | 536 431.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 547 858.00 | 206 108.00 | 341 750.00 | 547 858.00 |
050 Raw materials, supplies, in progress | 893.00 | 893.00 | 893.00 | |
068 Receivables – Trade and related accounts | 7 178.00 | 7 178.00 | 7 178.00 | |
072 Receivables – Other | 12 043.00 | 12 043.00 | 12 043.00 | |
084 Cash | 16 753.00 | 16 753.00 | 16 753.00 | |
092 Prepaid expenses | 633.00 | 633.00 | 633.00 | |
096 Total Current Assets + Prepaid Expenses | 37 500.00 | 37 500.00 | 37 500.00 | |
110 Total Assets | 585 359.00 | 206 108.00 | 379 251.00 | 585 359.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -269 035.00 | |||
136 Profit for the Year | 3 626.00 | |||
142 Total Equity - Total I | -264 408.00 | |||
156 Loans and similar debts | 313 005.00 | |||
166 Suppliers and related accounts | 26 275.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 279 359.00 | |||
172 Other debts | 293 919.00 | |||
174 Prepaid income | 10 459.00 | |||
176 Total debts | 643 659.00 | |||
180 Liabilities Total | 379 251.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 299.00 | |||
195 Of which payables due in more than one year | 232 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 168 358.00 | 168 358.00 | ||
218 Production of services sold - France | 403 842.00 | 428 260.00 | 403 842.00 | |
226 Operating subsidies received | 2 706.00 | 1 260.00 | 2 706.00 | |
230 Other income | 86.00 | 1 132.00 | 86.00 | |
232 Total operating income excluding VAT | 406 634.00 | 430 651.00 | 406 634.00 | |
234 Purchases of goods (including customs duties) | 1 557.00 | 1 557.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59 008.00 | 52 839.00 | 59 008.00 | |
240 Inventory changes (raw materials and supplies) | -342.00 | 522.00 | -342.00 | |
242 Other external expenses | 219 100.00 | 218 074.00 | 219 100.00 | |
243 (including business tax) | 11 018.00 | 11 018.00 | ||
244 Taxes, duties and similar payments | 31 378.00 | 21 298.00 | 31 378.00 | |
250 Staff compensation | 77 120.00 | 51 300.00 | 77 120.00 | |
252 Social security contributions | 6 184.00 | 5 920.00 | 6 184.00 | |
254 Depreciation and amortization | 70 743.00 | 68 162.00 | 70 743.00 | |
262 Other expenses | 3 883.00 | 4 028.00 | 3 883.00 | |
264 Total operating expenses | 468 632.00 | 422 142.00 | 468 632.00 | |
270 Operating profit | -61 998.00 | 8 509.00 | -61 998.00 | |
290 Exceptional income | 77 541.00 | 77 541.00 | ||
294 Financial expenses | 11 675.00 | 13 409.00 | 11 675.00 | |
300 Exceptional expenses | 242.00 | 242.00 | ||
310 Profit or loss | 3 626.00 | -4 899.00 | 3 626.00 | |
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