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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : STATION FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | STATION FOOD |
| Siren | 494841406 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 23759 |
| Management number | 2007B01702 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 La Courneuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 114 131.00 | 86 088.00 | 28 042.00 | 114 131.00 |
040 Financial Assets | 2 581.00 | 2 581.00 | 2 581.00 | |
044 Total Fixed Assets | 116 713.00 | 86 088.00 | 30 624.00 | 116 713.00 |
060 Merchandise inventory | 1 807.00 | 1 807.00 | 1 807.00 | |
072 Receivables – Other | 13 210.00 | 13 210.00 | 13 210.00 | |
084 Cash | 85 686.00 | 85 686.00 | 85 686.00 | |
092 Prepaid expenses | 4 275.00 | 4 275.00 | 4 275.00 | |
096 Total Current Assets + Prepaid Expenses | 104 979.00 | 104 979.00 | 104 979.00 | |
110 Total Assets | 221 692.00 | 86 088.00 | 135 603.00 | 221 692.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 25 174.00 | |||
136 Profit for the Year | 17 306.00 | |||
142 Total Equity - Total I | 43 580.00 | |||
156 Loans and similar debts | 39 092.00 | |||
166 Suppliers and related accounts | 18 360.00 | |||
172 Other debts | 34 569.00 | |||
176 Total debts | 92 022.00 | |||
180 Liabilities Total | 135 603.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 260 785.00 | 260 785.00 | ||
232 Total operating income excluding VAT | 260 785.00 | 260 785.00 | ||
234 Purchases of goods (including customs duties) | 103 342.00 | 103 342.00 | ||
236 Inventory change (goods) | 7 551.00 | 7 551.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 107.00 | 107.00 | ||
242 Other external expenses | 37 983.00 | 37 983.00 | ||
243 (including business tax) | 1 558.00 | 1 558.00 | ||
244 Taxes, duties and similar payments | 2 687.00 | 2 687.00 | ||
250 Staff compensation | 65 281.00 | 65 281.00 | ||
252 Social security contributions | 8 462.00 | 8 462.00 | ||
254 Depreciation and amortization | 11 449.00 | 11 449.00 | ||
264 Total operating expenses | 236 865.00 | 236 865.00 | ||
270 Operating profit | 23 920.00 | 23 920.00 | ||
294 Financial expenses | 3 028.00 | 3 028.00 | ||
300 Exceptional expenses | 531.00 | 531.00 | ||
306 Income tax's | 3 054.00 | 3 054.00 | ||
310 Profit or loss | 17 306.00 | 17 306.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 116 713.00 | 116 713.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 485.00 | 18 485.00 | ||
378 Amount of deductible VAT on goods and services | 13 136.00 | 13 136.00 | ||
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