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BALANCE SHEET (
2019-11-15)
THE LIST OF BALANCE SHEET : GRAND PARIS RAPIDE FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Public | 2020-12-31 | Simplified |
| 2021-04-09 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| Name | GRAND PARIS RAPIDE FOOD |
| Siren | 838437143 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 23765 |
| Management number | 2018B02886 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93130 NOISY LE SEC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 2 700.00 | 103.00 | 2 597.00 | 2 700.00 |
040 Financial Assets | 1 135.00 | 1 135.00 | 1 135.00 | |
044 Total Fixed Assets | 18 835.00 | 103.00 | 18 732.00 | 18 835.00 |
050 Raw materials, supplies, in progress | -659.00 | 659.00 | ||
084 Cash | 8 567.00 | 8 567.00 | 8 567.00 | |
096 Total Current Assets + Prepaid Expenses | 8 567.00 | -659.00 | 9 226.00 | 8 567.00 |
110 Total Assets | 27 402.00 | -556.00 | 27 958.00 | 27 402.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 3 234.00 | |||
142 Total Equity - Total I | 4 234.00 | |||
166 Suppliers and related accounts | 1 939.00 | |||
172 Other debts | 21 786.00 | |||
176 Total debts | 23 724.00 | |||
180 Liabilities Total | 27 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 39 080.00 | 39 080.00 | ||
232 Total operating income excluding VAT | 39 080.00 | 39 080.00 | ||
234 Purchases of goods (including customs duties) | 908.00 | 908.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 058.00 | 17 058.00 | ||
240 Inventory changes (raw materials and supplies) | -659.00 | -659.00 | ||
242 Other external expenses | 14 356.00 | 14 356.00 | ||
244 Taxes, duties and similar payments | 1.00 | |||
250 Staff compensation | 3 162.00 | 3 162.00 | ||
252 Social security contributions | 348.00 | 348.00 | ||
254 Depreciation and amortization | 103.00 | 103.00 | ||
264 Total operating expenses | 35 275.00 | 35 275.00 | ||
270 Operating profit | 3 804.00 | 3 804.00 | ||
306 Income tax's | 571.00 | 571.00 | ||
310 Profit or loss | 3 234.00 | 3 234.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 15 000.00 | 15 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 700.00 | 2 700.00 | ||
482 INCREASES Financial Assets | 1 135.00 | 1 135.00 | ||
492 Total Fixed Assets (Increases) | 18 835.00 | 18 835.00 | ||
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