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BALANCE SHEET (
2020-05-07)
THE LIST OF BALANCE SHEET : Cuisines et Bains Trocadero
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-12-31 | Complete |
| 2020-05-07 | Public | 2019-12-31 | Simplified |
| 2019-04-03 | Public | 2018-12-31 | Simplified |
| 2018-04-18 | Public | 2017-12-31 | Simplified |
| 2017-03-24 | Public | 2016-12-31 | Simplified |
| Name | Cuisines et Bains Trocadero |
| Siren | 793408618 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 21070 |
| Management number | 2013B11068 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 13 056.00 | 13 056.00 | 13 056.00 | |
028 Tangible Assets | 129 639.00 | 128 320.00 | 1 320.00 | 129 639.00 |
040 Financial Assets | 41 820.00 | 41 820.00 | 41 820.00 | |
044 Total Fixed Assets | 254 516.00 | 141 376.00 | 113 140.00 | 254 516.00 |
050 Raw materials, supplies, in progress | 91 850.00 | 91 850.00 | 91 850.00 | |
060 Merchandise inventory | 16 983.00 | 16 983.00 | 16 983.00 | |
064 Advances and down payments on orders | 3 658.00 | 3 658.00 | 3 658.00 | |
068 Receivables – Trade and related accounts | 384 967.00 | 45 052.00 | 339 915.00 | 384 967.00 |
072 Receivables – Other | 155 259.00 | 155 259.00 | 155 259.00 | |
084 Cash | 21 911.00 | 21 911.00 | 21 911.00 | |
096 Total Current Assets + Prepaid Expenses | 674 628.00 | 45 052.00 | 629 576.00 | 674 628.00 |
110 Total Assets | 929 144.00 | 186 428.00 | 742 716.00 | 929 144.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 67 792.00 | |||
136 Profit for the Year | 27 170.00 | |||
142 Total Equity - Total I | 116 962.00 | |||
156 Loans and similar debts | 67 639.00 | |||
166 Suppliers and related accounts | 193 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 142 178.00 | |||
172 Other debts | 364 877.00 | |||
176 Total debts | 625 754.00 | |||
180 Liabilities Total | 742 716.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 254 516.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 846 872.00 | 846 872.00 | ||
218 Production of services sold - France | 28 001.00 | 28 001.00 | ||
222 Inventory production | 42 450.00 | 42 450.00 | ||
232 Total operating income excluding VAT | 917 322.00 | 917 322.00 | ||
234 Purchases of goods (including customs duties) | 329 390.00 | 329 390.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 068.00 | 5 068.00 | ||
242 Other external expenses | 358 641.00 | 358 641.00 | ||
244 Taxes, duties and similar payments | 1 237.00 | 1 237.00 | ||
250 Staff compensation | 89 170.00 | 89 170.00 | ||
252 Social security contributions | 29 743.00 | 29 743.00 | ||
254 Depreciation and amortization | 23 647.00 | 23 647.00 | ||
256 Provisions | 40 052.00 | 40 052.00 | ||
264 Total operating expenses | 876 949.00 | 876 949.00 | ||
270 Operating profit | 40 373.00 | 40 373.00 | ||
280 Financial income | 38.00 | 38.00 | ||
290 Exceptional income | 1 694.00 | 1 694.00 | ||
294 Financial expenses | 5 744.00 | 5 744.00 | ||
300 Exceptional expenses | 4 396.00 | 4 396.00 | ||
306 Income tax's | 4 795.00 | 4 795.00 | ||
310 Profit or loss | 27 170.00 | 27 170.00 | ||
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