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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : SARL D EXPLOITATION MOD CUISINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-21 | Public | 2019-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2018-05-04 | Public | 2016-12-31 | Simplified |
| 2017-10-18 | Public | 2015-12-31 | Simplified |
| Name | SARL D'EXPLOITATION MOD'CUISINE |
| Siren | 441637790 |
| Closing | 2017-12-31 |
| Registry code | 1104 |
| Registration number | 3640 |
| Management number | 2002B00271 |
| Activity code | 4759A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 930.00 | 6 930.00 | 6 930.00 | |
028 Tangible Assets | 2 386.00 | 2 386.00 | 2 386.00 | |
044 Total Fixed Assets | 9 317.00 | 2 386.00 | 6 930.00 | 9 317.00 |
068 Receivables – Trade and related accounts | 597.00 | 597.00 | 597.00 | |
072 Receivables – Other | 92.00 | 92.00 | 92.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 1 305.00 | 1 305.00 | 1 305.00 | |
096 Total Current Assets + Prepaid Expenses | 2 009.00 | 2 009.00 | 2 009.00 | |
110 Total Assets | 11 325.00 | 2 386.00 | 8 939.00 | 11 325.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 128.00 | |||
132 Other Reserves | 2 432.00 | |||
134 Retained Earnings | -49 623.00 | |||
136 Profit for the Year | -2 471.00 | |||
142 Total Equity - Total I | -41 834.00 | |||
156 Loans and similar debts | 26.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 461.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 561.00 | |||
172 Other debts | 49 287.00 | |||
176 Total debts | 50 773.00 | |||
180 Liabilities Total | 8 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 674.00 | 2 100.00 | 12 674.00 | |
232 Total operating income excluding VAT | 12 674.00 | 2 100.00 | 12 674.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 206.00 | 110.00 | 11 206.00 | |
242 Other external expenses | 1 999.00 | 1 696.00 | 1 999.00 | |
243 (including business tax) | 478.00 | 478.00 | ||
244 Taxes, duties and similar payments | 478.00 | 477.00 | 478.00 | |
250 Staff compensation | 1 200.00 | 600.00 | 1 200.00 | |
262 Other expenses | -1.00 | |||
264 Total operating expenses | 14 883.00 | 2 882.00 | 14 883.00 | |
270 Operating profit | -2 208.00 | -782.00 | -2 208.00 | |
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 262.00 | 262.00 | ||
310 Profit or loss | -2 471.00 | -782.00 | -2 471.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 317.00 | 9 317.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 636.00 | 1 636.00 | ||
378 Amount of deductible VAT on goods and services | 2 541.00 | 2 541.00 | ||
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