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BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : CUISINE S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-21 | Public | 2018-12-31 | Simplified |
| Name | CUISINE S |
| Siren | 813399698 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 810 |
| Management number | 2015B02619 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
028 Tangible Assets | 25 428.00 | 8 558.00 | 16 870.00 | 25 428.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 42 428.00 | 8 558.00 | 33 870.00 | 42 428.00 |
050 Raw materials, supplies, in progress | 850.00 | 850.00 | 850.00 | |
068 Receivables – Trade and related accounts | 3 641.00 | 3 641.00 | 3 641.00 | |
072 Receivables – Other | 7 121.00 | 7 121.00 | 7 121.00 | |
084 Cash | 101 521.00 | 101 521.00 | 101 521.00 | |
092 Prepaid expenses | 98.00 | 98.00 | 98.00 | |
096 Total Current Assets + Prepaid Expenses | 113 232.00 | 113 232.00 | 113 232.00 | |
110 Total Assets | 155 660.00 | 8 558.00 | 147 102.00 | 155 660.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 27 423.00 | |||
136 Profit for the Year | 60 193.00 | |||
142 Total Equity - Total I | 88 716.00 | |||
156 Loans and similar debts | 9 687.00 | |||
166 Suppliers and related accounts | 13 741.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 390.00 | |||
172 Other debts | 34 958.00 | |||
176 Total debts | 58 386.00 | |||
180 Liabilities Total | 147 102.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 990.00 | |||
195 Of which payables due in more than one year | 6 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 51.00 | 51.00 | ||
218 Production of services sold - France | 417 114.00 | 312 065.00 | 417 114.00 | |
230 Other income | 5 637.00 | 4 160.00 | 5 637.00 | |
232 Total operating income excluding VAT | 422 751.00 | 316 225.00 | 422 751.00 | |
238 Purchases of raw materials and other supplies (including royalties | 115 643.00 | 76 455.00 | 115 643.00 | |
240 Inventory changes (raw materials and supplies) | -70.00 | 23.00 | -70.00 | |
242 Other external expenses | 128 317.00 | 101 519.00 | 128 317.00 | |
243 (including business tax) | 1 198.00 | 1 198.00 | ||
244 Taxes, duties and similar payments | 2 445.00 | 1 973.00 | 2 445.00 | |
24B (including equipment leasing) | 405.00 | 405.00 | ||
250 Staff compensation | 77 741.00 | 48 691.00 | 77 741.00 | |
252 Social security contributions | 18 254.00 | 12 634.00 | 18 254.00 | |
254 Depreciation and amortization | 4 501.00 | 3 196.00 | 4 501.00 | |
262 Other expenses | 72.00 | 218.00 | 72.00 | |
264 Total operating expenses | 346 903.00 | 244 709.00 | 346 903.00 | |
270 Operating profit | 75 848.00 | 71 516.00 | 75 848.00 | |
280 Financial income | 32.00 | 11.00 | 32.00 | |
294 Financial expenses | 279.00 | 508.00 | 279.00 | |
306 Income tax's | 15 408.00 | 14 325.00 | 15 408.00 | |
310 Profit or loss | 60 193.00 | 56 694.00 | 60 193.00 | |
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