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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : FOOD EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| Name | FOOD EXPRESS |
| Siren | 845036854 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 17425 |
| Management number | 2019B00047 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 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 | |
028 Tangible Assets | 16 250.00 | 2 460.00 | 13 790.00 | 16 250.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 52 350.00 | 2 460.00 | 49 890.00 | 52 350.00 |
050 Raw materials, supplies, in progress | 16 820.00 | 16 820.00 | 16 820.00 | |
072 Receivables – Other | 3 699.00 | 3 699.00 | 3 699.00 | |
084 Cash | 944.00 | 944.00 | 944.00 | |
096 Total Current Assets + Prepaid Expenses | 21 463.00 | 21 463.00 | 21 463.00 | |
110 Total Assets | 73 813.00 | 2 460.00 | 71 353.00 | 73 813.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -24 824.00 | |||
142 Total Equity - Total I | -19 824.00 | |||
156 Loans and similar debts | 88 002.00 | |||
172 Other debts | 3 175.00 | |||
176 Total debts | 91 177.00 | |||
180 Liabilities Total | 71 353.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 72 214.00 | 72 214.00 | ||
232 Total operating income excluding VAT | 72 214.00 | 72 214.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 156.00 | 54 156.00 | ||
240 Inventory changes (raw materials and supplies) | -16 820.00 | -16 820.00 | ||
242 Other external expenses | 20 387.00 | 20 387.00 | ||
250 Staff compensation | 27 333.00 | 27 333.00 | ||
252 Social security contributions | 6 419.00 | 6 419.00 | ||
254 Depreciation and amortization | 2 460.00 | 2 460.00 | ||
264 Total operating expenses | 93 935.00 | 93 935.00 | ||
270 Operating profit | -21 721.00 | -21 721.00 | ||
294 Financial expenses | 3 103.00 | 3 103.00 | ||
310 Profit or loss | -24 824.00 | -24 824.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 35 000.00 | 35 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 900.00 | 7 900.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 8 350.00 | 8 350.00 | ||
482 INCREASES Financial Assets | 1 100.00 | 1 100.00 | ||
492 Total Fixed Assets (Increases) | 52 350.00 | 52 350.00 | ||
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