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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : FOODIES AND INNOVATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | FOODIES AND INNOVATIONS |
| Siren | 821751104 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 34249 |
| Management number | 2016B06652 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 623.00 | 8 623.00 | 8 623.00 | |
028 Tangible Assets | 916.00 | 439.00 | 477.00 | 916.00 |
040 Financial Assets | 560.00 | 560.00 | 560.00 | |
044 Total Fixed Assets | 10 098.00 | 9 062.00 | 1 037.00 | 10 098.00 |
050 Raw materials, supplies, in progress | 4 050.00 | 4 050.00 | 4 050.00 | |
068 Receivables – Trade and related accounts | 233.00 | 233.00 | 233.00 | |
084 Cash | 53 948.00 | 53 948.00 | 53 948.00 | |
092 Prepaid expenses | 337.00 | 337.00 | 337.00 | |
096 Total Current Assets + Prepaid Expenses | 58 568.00 | 58 568.00 | 58 568.00 | |
110 Total Assets | 68 667.00 | 9 062.00 | 59 605.00 | 68 667.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 850.00 | |||
136 Profit for the Year | 19 757.00 | |||
142 Total Equity - Total I | 24 707.00 | |||
166 Suppliers and related accounts | 985.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 954.00 | |||
172 Other debts | 33 914.00 | |||
176 Total debts | 34 898.00 | |||
180 Liabilities Total | 59 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 849.00 | 25 458.00 | 92 849.00 | |
222 Inventory production | 4 050.00 | 4 050.00 | ||
232 Total operating income excluding VAT | 96 899.00 | 25 458.00 | 96 899.00 | |
242 Other external expenses | 44 501.00 | 18 887.00 | 44 501.00 | |
243 (including business tax) | 469.00 | 469.00 | ||
244 Taxes, duties and similar payments | 4 018.00 | 425.00 | 4 018.00 | |
250 Staff compensation | 12 334.00 | 12 334.00 | ||
252 Social security contributions | 4 443.00 | 4 443.00 | ||
254 Depreciation and amortization | 7 802.00 | 1 260.00 | 7 802.00 | |
264 Total operating expenses | 73 098.00 | 20 572.00 | 73 098.00 | |
270 Operating profit | 23 802.00 | 4 886.00 | 23 802.00 | |
294 Financial expenses | 558.00 | 239.00 | 558.00 | |
306 Income tax's | 3 487.00 | 697.00 | 3 487.00 | |
310 Profit or loss | 19 757.00 | 3 950.00 | 19 757.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 098.00 | 10 098.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 552.00 | 17 552.00 | ||
378 Amount of deductible VAT on goods and services | 4 241.00 | 4 241.00 | ||
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