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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : FOOD SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2022-01-10 | Public | 2020-12-31 | Simplified |
| 2020-01-10 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| Name | FOOD SERVICE |
| Siren | 330149550 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 7255 |
| Management number | 1984B00173 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34340 Marseillan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 000.00 | 68 000.00 | 68 000.00 | |
028 Tangible Assets | 154 182.00 | 143 228.00 | 10 954.00 | 154 182.00 |
044 Total Fixed Assets | 222 182.00 | 143 228.00 | 78 954.00 | 222 182.00 |
064 Advances and down payments on orders | 102.00 | 102.00 | 102.00 | |
068 Receivables – Trade and related accounts | 32 925.00 | 15 549.00 | 17 376.00 | 32 925.00 |
072 Receivables – Other | 47 469.00 | 47 469.00 | 47 469.00 | |
084 Cash | 35 508.00 | 35 508.00 | 35 508.00 | |
092 Prepaid expenses | 7 927.00 | 7 927.00 | 7 927.00 | |
096 Total Current Assets + Prepaid Expenses | 123 931.00 | 15 549.00 | 108 382.00 | 123 931.00 |
110 Total Assets | 346 113.00 | 158 778.00 | 187 335.00 | 346 113.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 42 425.00 | |||
142 Total Equity - Total I | 50 810.00 | |||
166 Suppliers and related accounts | 74 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 929.00 | |||
172 Other debts | 62 009.00 | |||
176 Total debts | 136 525.00 | |||
180 Liabilities Total | 187 335.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
199 Of which current accounts of debit partners | 35 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 635.00 | 95 635.00 | ||
230 Other income | 85.00 | 85.00 | ||
232 Total operating income excluding VAT | 95 720.00 | 95 720.00 | ||
242 Other external expenses | 34 039.00 | 34 039.00 | ||
243 (including business tax) | 557.00 | 557.00 | ||
244 Taxes, duties and similar payments | 4 775.00 | 4 775.00 | ||
254 Depreciation and amortization | 8 705.00 | 8 705.00 | ||
256 Provisions | 5 775.00 | 5 775.00 | ||
264 Total operating expenses | 53 295.00 | 53 295.00 | ||
270 Operating profit | 42 425.00 | 42 425.00 | ||
310 Profit or loss | 42 425.00 | 42 425.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 227 182.00 | 227 182.00 | ||
494 Total Fixed Assets (Decreases) | 5 000.00 | 5 000.00 | ||
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