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BALANCE SHEET (
2020-01-10)
THE LIST OF BALANCE SHEET : FOOD SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2022-01-10 | Public | 2020-12-31 | Simplified |
| 2020-01-10 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| Name | FOOD SERVICE |
| Siren | 330149550 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 174 |
| Management number | 1984B00173 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34340 Marseillan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 000.00 | 68 000.00 | 68 000.00 | |
028 Tangible Assets | 159 898.00 | 150 514.00 | 9 383.00 | 159 898.00 |
044 Total Fixed Assets | 227 898.00 | 150 514.00 | 77 383.00 | 227 898.00 |
068 Receivables – Trade and related accounts | 32 125.00 | 21 684.00 | 10 441.00 | 32 125.00 |
072 Receivables – Other | 22 891.00 | 22 891.00 | 22 891.00 | |
084 Cash | 62 070.00 | 62 070.00 | 62 070.00 | |
092 Prepaid expenses | 7 976.00 | 7 976.00 | 7 976.00 | |
096 Total Current Assets + Prepaid Expenses | 125 063.00 | 21 684.00 | 103 379.00 | 125 063.00 |
110 Total Assets | 352 961.00 | 172 198.00 | 180 763.00 | 352 961.00 |
120 Share or Individual Capital | 7 623.00 | |||
136 Profit for the Year | 28 606.00 | |||
142 Total Equity - Total I | 36 229.00 | |||
166 Suppliers and related accounts | 37 948.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 257.00 | |||
172 Other debts | 106 586.00 | |||
176 Total debts | 144 534.00 | |||
180 Liabilities Total | 180 763.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 716.00 | |||
199 Of which current accounts of debit partners | 8 081.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 083.00 | 104 083.00 | ||
232 Total operating income excluding VAT | 104 083.00 | 104 083.00 | ||
242 Other external expenses | 57 312.00 | 57 312.00 | ||
243 (including business tax) | 598.00 | 598.00 | ||
244 Taxes, duties and similar payments | 4 745.00 | 4 745.00 | ||
254 Depreciation and amortization | 7 286.00 | 7 286.00 | ||
256 Provisions | 6 135.00 | 6 135.00 | ||
264 Total operating expenses | 75 478.00 | 75 478.00 | ||
270 Operating profit | 28 606.00 | 28 606.00 | ||
310 Profit or loss | 28 606.00 | 28 606.00 | ||
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