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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : NEW FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2020-12-31 | Simplified |
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-03-03 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2018-07-03 | Public | 2016-12-31 | Simplified |
| Name | NEW FOOD |
| Siren | 513280834 |
| Closing | 2017-12-31 |
| Registry code | 7202 |
| Registration number | 6207 |
| Management number | 2009B00477 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72190 Coulaines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
028 Tangible Assets | 22 455.00 | 18 631.00 | 3 824.00 | 22 455.00 |
040 Financial Assets | 570.00 | 570.00 | 570.00 | |
044 Total Fixed Assets | 50 025.00 | 18 631.00 | 31 394.00 | 50 025.00 |
060 Merchandise inventory | 2 995.00 | 2 995.00 | 2 995.00 | |
064 Advances and down payments on orders | 1 244.00 | 1 244.00 | 1 244.00 | |
072 Receivables – Other | 1 156.00 | 1 156.00 | 1 156.00 | |
084 Cash | 4 286.00 | 4 286.00 | 4 286.00 | |
096 Total Current Assets + Prepaid Expenses | 9 681.00 | 9 681.00 | 9 681.00 | |
110 Total Assets | 59 706.00 | 18 631.00 | 41 074.00 | 59 706.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 5 367.00 | |||
134 Retained Earnings | -32 545.00 | |||
136 Profit for the Year | -3 236.00 | |||
142 Total Equity - Total I | -19 414.00 | |||
166 Suppliers and related accounts | 7 595.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 055.00 | |||
172 Other debts | 52 894.00 | |||
176 Total debts | 60 489.00 | |||
180 Liabilities Total | 41 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 407.00 | 61 407.00 | ||
230 Other income | 825.00 | 825.00 | ||
232 Total operating income excluding VAT | 62 232.00 | 62 232.00 | ||
234 Purchases of goods (including customs duties) | 28 072.00 | 28 072.00 | ||
236 Inventory change (goods) | -370.00 | -370.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 802.00 | 802.00 | ||
242 Other external expenses | 11 917.00 | 11 917.00 | ||
250 Staff compensation | 15 874.00 | 15 874.00 | ||
252 Social security contributions | 5 442.00 | 5 442.00 | ||
254 Depreciation and amortization | 3 687.00 | 3 687.00 | ||
264 Total operating expenses | 65 423.00 | 65 423.00 | ||
270 Operating profit | -3 191.00 | -3 191.00 | ||
294 Financial expenses | 46.00 | 46.00 | ||
310 Profit or loss | -3 236.00 | -3 236.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 025.00 | 50 025.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 141.00 | 6 141.00 | ||
378 Amount of deductible VAT on goods and services | 2 686.00 | 2 686.00 | ||
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