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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : O FOOD GOURMET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2018-12-28 | Public | 2017-12-31 | Simplified |
| 2018-02-08 | Public | 2016-12-31 | Simplified |
| Name | O FOOD GOURMET |
| Siren | 804007862 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/020189 |
| Management number | 2014B01406 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 2 794.00 | 1 863.00 | 931.00 | 2 794.00 |
028 Tangible Assets | 42 966.00 | 15 196.00 | 27 771.00 | 42 966.00 |
044 Total Fixed Assets | 80 760.00 | 17 058.00 | 63 702.00 | 80 760.00 |
060 Merchandise inventory | 282.00 | 282.00 | 282.00 | |
072 Receivables – Other | 96.00 | 96.00 | 96.00 | |
084 Cash | 724.00 | 724.00 | 724.00 | |
096 Total Current Assets + Prepaid Expenses | 1 101.00 | 1 101.00 | 1 101.00 | |
110 Total Assets | 81 861.00 | 17 058.00 | 64 803.00 | 81 861.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 19.00 | |||
134 Retained Earnings | -6 400.00 | |||
136 Profit for the Year | -1 674.00 | |||
142 Total Equity - Total I | -6 055.00 | |||
156 Loans and similar debts | 11 401.00 | |||
166 Suppliers and related accounts | 3 739.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 644.00 | |||
172 Other debts | 55 718.00 | |||
176 Total debts | 70 858.00 | |||
180 Liabilities Total | 64 803.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 232.00 | 44 232.00 | ||
232 Total operating income excluding VAT | 44 232.00 | 44 232.00 | ||
234 Purchases of goods (including customs duties) | 15 905.00 | 15 905.00 | ||
236 Inventory change (goods) | 498.00 | 498.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 985.00 | 985.00 | ||
242 Other external expenses | 26 341.00 | 26 341.00 | ||
244 Taxes, duties and similar payments | 532.00 | 532.00 | ||
250 Staff compensation | 1 271.00 | 1 271.00 | ||
252 Social security contributions | 156.00 | 156.00 | ||
264 Total operating expenses | 45 688.00 | 45 688.00 | ||
270 Operating profit | -1 455.00 | -1 455.00 | ||
294 Financial expenses | 99.00 | 99.00 | ||
300 Exceptional expenses | 120.00 | 120.00 | ||
310 Profit or loss | -1 674.00 | -1 674.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 80 760.00 | 80 760.00 | ||
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