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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : AGENCEMENT ORGANISATION DE CUISINES ET FROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | AGENCEMENT ORGANISATION DE CUISINES ET FROID |
| Siren | 432648384 |
| Closing | 2018-12-31 |
| Registry code | 2702 |
| Registration number | 2647 |
| Management number | 2000B02339 |
| Activity code | 3312Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27940 LE VAL D HAZEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 326.00 | 1 725.00 | 600.00 | 2 326.00 |
028 Tangible Assets | 20 508.00 | 19 553.00 | 955.00 | 20 508.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 26 834.00 | 21 278.00 | 5 555.00 | 26 834.00 |
050 Raw materials, supplies, in progress | 48 795.00 | 48 795.00 | 48 795.00 | |
068 Receivables – Trade and related accounts | 92 905.00 | 92 905.00 | 92 905.00 | |
072 Receivables – Other | 35 537.00 | 35 537.00 | 35 537.00 | |
084 Cash | 40 943.00 | 40 943.00 | 40 943.00 | |
088 Cash | ||||
092 Prepaid expenses | 738.00 | 738.00 | 738.00 | |
096 Total Current Assets + Prepaid Expenses | 218 920.00 | 218 920.00 | 218 920.00 | |
110 Total Assets | 245 754.00 | 21 278.00 | 224 476.00 | 245 754.00 |
120 Share or Individual Capital | 15 300.00 | |||
126 Legal Reserve | 1 530.00 | |||
132 Other Reserves | 4 364.00 | |||
136 Profit for the Year | 30 546.00 | |||
142 Total Equity - Total I | 51 741.00 | |||
156 Loans and similar debts | 1 739.00 | |||
166 Suppliers and related accounts | 55 953.00 | |||
172 Other debts | 115 042.00 | |||
176 Total debts | 172 734.00 | |||
180 Liabilities Total | 224 476.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 211 629.00 | 167 047.00 | 211 629.00 | |
218 Production of services sold - France | 410 515.00 | 398 503.00 | 410 515.00 | |
230 Other income | 1 295.00 | 2 199.00 | 1 295.00 | |
232 Total operating income excluding VAT | 623 440.00 | 567 749.00 | 623 440.00 | |
238 Purchases of raw materials and other supplies (including royalties | 260 835.00 | 264 275.00 | 260 835.00 | |
240 Inventory changes (raw materials and supplies) | -19 632.00 | -6 742.00 | -19 632.00 | |
242 Other external expenses | 64 875.00 | 51 783.00 | 64 875.00 | |
244 Taxes, duties and similar payments | 4 460.00 | 5 227.00 | 4 460.00 | |
250 Staff compensation | 202 365.00 | 171 141.00 | 202 365.00 | |
252 Social security contributions | 71 804.00 | 58 674.00 | 71 804.00 | |
254 Depreciation and amortization | 3 023.00 | 4 382.00 | 3 023.00 | |
256 Provisions | 1 200.00 | |||
262 Other expenses | 1 209.00 | 1.00 | 1 209.00 | |
264 Total operating expenses | 588 942.00 | 549 944.00 | 588 942.00 | |
270 Operating profit | 34 498.00 | 17 804.00 | 34 498.00 | |
290 Exceptional income | 53.00 | 1 050.00 | 53.00 | |
300 Exceptional expenses | 135.00 | 135.00 | 135.00 | |
306 Income tax's | 3 870.00 | 1 536.00 | 3 870.00 | |
310 Profit or loss | 30 546.00 | 17 183.00 | 30 546.00 | |
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