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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : SPECI FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| Name | SPECI FOOD |
| Siren | 824437560 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 1390 |
| Management number | 2016B11070 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 305.00 | 305.00 | 305.00 | |
064 Advances and down payments on orders | 2 002.00 | 2 002.00 | 2 002.00 | |
072 Receivables – Other | 4 798.00 | 4 798.00 | 4 798.00 | |
084 Cash | 9 859.00 | 9 859.00 | 9 859.00 | |
096 Total Current Assets + Prepaid Expenses | 16 965.00 | 16 965.00 | 16 965.00 | |
110 Total Assets | 16 965.00 | 16 965.00 | 16 965.00 | |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | -22 070.00 | |||
142 Total Equity - Total I | -21 570.00 | |||
166 Suppliers and related accounts | 2 989.00 | |||
172 Other debts | 35 546.00 | |||
176 Total debts | 38 536.00 | |||
180 Liabilities Total | 16 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 194 781.00 | 194 781.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 194 784.00 | 194 784.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 811.00 | 53 811.00 | ||
240 Inventory changes (raw materials and supplies) | -305.00 | -305.00 | ||
242 Other external expenses | 72 887.00 | 72 887.00 | ||
243 (including business tax) | 775.00 | 775.00 | ||
244 Taxes, duties and similar payments | 1 793.00 | 1 793.00 | ||
250 Staff compensation | 78 411.00 | 78 411.00 | ||
252 Social security contributions | 10 253.00 | 10 253.00 | ||
264 Total operating expenses | 216 852.00 | 216 852.00 | ||
270 Operating profit | -22 067.00 | -22 067.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
310 Profit or loss | -22 070.00 | -22 070.00 | ||
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