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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : LE CATERING PARISIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Complete |
| 2021-10-01 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| Name | LE CATERING PARISIEN |
| Siren | 791113277 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 17597 |
| Management number | 2013B01143 |
| Activity code | 5621Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 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 | 46 799.00 | 35 707.00 | 11 092.00 | 46 799.00 |
040 Financial Assets | 9 480.00 | 9 480.00 | 9 480.00 | |
044 Total Fixed Assets | 71 279.00 | 35 707.00 | 35 571.00 | 71 279.00 |
060 Merchandise inventory | 2 648.00 | 2 648.00 | 2 648.00 | |
064 Advances and down payments on orders | 2 163.00 | 2 163.00 | 2 163.00 | |
068 Receivables – Trade and related accounts | 80 536.00 | 80 536.00 | 80 536.00 | |
072 Receivables – Other | 87 000.00 | 87 000.00 | 87 000.00 | |
084 Cash | 178 856.00 | 178 856.00 | 178 856.00 | |
092 Prepaid expenses | 3 648.00 | 3 648.00 | 3 648.00 | |
096 Total Current Assets + Prepaid Expenses | 354 851.00 | 354 851.00 | 354 851.00 | |
110 Total Assets | 426 129.00 | 35 707.00 | 390 422.00 | 426 129.00 |
120 Share or Individual Capital | 31 240.00 | |||
126 Legal Reserve | 3 124.00 | |||
134 Retained Earnings | 55 299.00 | |||
136 Profit for the Year | 79 777.00 | |||
142 Total Equity - Total I | 169 440.00 | |||
156 Loans and similar debts | 62 545.00 | |||
166 Suppliers and related accounts | 21 944.00 | |||
172 Other debts | 136 493.00 | |||
176 Total debts | 220 982.00 | |||
180 Liabilities Total | 390 422.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 004 892.00 | 835 532.00 | 1 004 892.00 | |
230 Other income | 2 324.00 | 2 092.00 | 2 324.00 | |
232 Total operating income excluding VAT | 1 007 217.00 | 837 624.00 | 1 007 217.00 | |
236 Inventory change (goods) | -589.00 | -2 059.00 | -589.00 | |
238 Purchases of raw materials and other supplies (including royalties | 202 379.00 | 174 408.00 | 202 379.00 | |
242 Other external expenses | 271 025.00 | 230 609.00 | 271 025.00 | |
243 (including business tax) | 3 322.00 | 3 322.00 | ||
244 Taxes, duties and similar payments | 6 237.00 | 8 723.00 | 6 237.00 | |
24B (including equipment leasing) | 210.00 | 210.00 | ||
250 Staff compensation | 309 156.00 | 259 833.00 | 309 156.00 | |
252 Social security contributions | 104 795.00 | 94 127.00 | 104 795.00 | |
254 Depreciation and amortization | 5 964.00 | 6 210.00 | 5 964.00 | |
262 Other expenses | 328.00 | 11.00 | 328.00 | |
264 Total operating expenses | 899 295.00 | 771 862.00 | 899 295.00 | |
270 Operating profit | 107 921.00 | 65 762.00 | 107 921.00 | |
280 Financial income | 127.00 | 80.00 | 127.00 | |
294 Financial expenses | 2 028.00 | 1 316.00 | 2 028.00 | |
300 Exceptional expenses | 962.00 | 1 748.00 | 962.00 | |
306 Income tax's | 25 282.00 | 10 288.00 | 25 282.00 | |
310 Profit or loss | 79 777.00 | 52 490.00 | 79 777.00 | |
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