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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : SARL FOODRSK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | SARL FOODRSK |
| Siren | 801050261 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 34841 |
| Management number | 2014B02209 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
040 Financial Assets | 6 630.00 | 6 630.00 | 6 630.00 | |
044 Total Fixed Assets | 41 630.00 | 41 630.00 | 41 630.00 | |
072 Receivables – Other | 3 744.00 | 3 744.00 | 3 744.00 | |
084 Cash | 315.00 | 315.00 | 315.00 | |
096 Total Current Assets + Prepaid Expenses | 4 059.00 | 4 059.00 | 4 059.00 | |
110 Total Assets | 45 689.00 | 45 689.00 | 45 689.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -49 220.00 | |||
136 Profit for the Year | -4 679.00 | |||
142 Total Equity - Total I | -52 899.00 | |||
166 Suppliers and related accounts | 3 447.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 141.00 | |||
172 Other debts | 95 141.00 | |||
176 Total debts | 98 588.00 | |||
180 Liabilities Total | 45 689.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 485.00 | 40 608.00 | 33 485.00 | |
232 Total operating income excluding VAT | 33 485.00 | 40 608.00 | 33 485.00 | |
234 Purchases of goods (including customs duties) | 14 787.00 | |||
242 Other external expenses | 32 673.00 | 18 645.00 | 32 673.00 | |
243 (including business tax) | 603.00 | 603.00 | ||
244 Taxes, duties and similar payments | 5 491.00 | 217.00 | 5 491.00 | |
264 Total operating expenses | 38 165.00 | 33 649.00 | 38 165.00 | |
270 Operating profit | -4 679.00 | 6 959.00 | -4 679.00 | |
310 Profit or loss | -4 679.00 | 6 959.00 | -4 679.00 | |
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