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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : IP SDB & CUISINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | IP SDB & CUISINES |
| Siren | 533287967 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 323 |
| Management number | 2011B02367 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 AUBAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 1 090.00 | 1 090.00 | 1 090.00 | |
028 Tangible Assets | 5 082.00 | 1 880.00 | 3 202.00 | 5 082.00 |
040 Financial Assets | 2 493.00 | 2 493.00 | 2 493.00 | |
044 Total Fixed Assets | 28 665.00 | 2 970.00 | 25 695.00 | 28 665.00 |
050 Raw materials, supplies, in progress | 13 857.00 | 13 857.00 | 13 857.00 | |
068 Receivables – Trade and related accounts | 28 727.00 | 28 727.00 | 28 727.00 | |
072 Receivables – Other | 7 866.00 | 7 866.00 | 7 866.00 | |
080 Sellable securities | 11 992.00 | 11 992.00 | 11 992.00 | |
084 Cash | 61 790.00 | 61 790.00 | 61 790.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 124 232.00 | 124 232.00 | 124 232.00 | |
110 Total Assets | 152 897.00 | 2 970.00 | 149 927.00 | 152 897.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 54 635.00 | |||
134 Retained Earnings | -9 166.00 | |||
136 Profit for the Year | 17 975.00 | |||
142 Total Equity - Total I | 85 444.00 | |||
166 Suppliers and related accounts | 11 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 706.00 | |||
172 Other debts | 52 612.00 | |||
176 Total debts | 64 483.00 | |||
180 Liabilities Total | 149 927.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 287 883.00 | 268 820.00 | 287 883.00 | |
230 Other income | 6 191.00 | 46.00 | 6 191.00 | |
232 Total operating income excluding VAT | 294 074.00 | 268 867.00 | 294 074.00 | |
238 Purchases of raw materials and other supplies (including royalties | 119 362.00 | 133 522.00 | 119 362.00 | |
240 Inventory changes (raw materials and supplies) | 696.00 | 1 133.00 | 696.00 | |
242 Other external expenses | 85 884.00 | 83 353.00 | 85 884.00 | |
244 Taxes, duties and similar payments | 2 788.00 | 2 182.00 | 2 788.00 | |
250 Staff compensation | 64 570.00 | 56 760.00 | 64 570.00 | |
254 Depreciation and amortization | 1 075.00 | 1 078.00 | 1 075.00 | |
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 274 392.00 | 278 029.00 | 274 392.00 | |
270 Operating profit | 19 682.00 | -9 162.00 | 19 682.00 | |
280 Financial income | 210.00 | 176.00 | 210.00 | |
300 Exceptional expenses | 331.00 | 180.00 | 331.00 | |
306 Income tax's | 1 586.00 | 1 586.00 | ||
310 Profit or loss | 17 975.00 | -9 166.00 | 17 975.00 | |
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