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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : RECETTE FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-05 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| Name | RECETTE FOOD |
| Siren | 829352038 |
| Closing | 2019-12-31 |
| Registry code | 1407 |
| Registration number | 934 |
| Management number | 2017B00194 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14100 LISIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 750.00 | 455.00 | 295.00 | 750.00 |
028 Tangible Assets | 13 874.00 | 5 946.00 | 7 927.00 | 13 874.00 |
044 Total Fixed Assets | 14 624.00 | 6 401.00 | 8 222.00 | 14 624.00 |
068 Receivables – Trade and related accounts | 38 970.00 | 38 970.00 | 38 970.00 | |
072 Receivables – Other | 9 935.00 | 9 935.00 | 9 935.00 | |
084 Cash | 8 177.00 | 8 177.00 | 8 177.00 | |
096 Total Current Assets + Prepaid Expenses | 57 082.00 | 57 082.00 | 57 082.00 | |
110 Total Assets | 71 705.00 | 6 401.00 | 65 304.00 | 71 705.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 863.00 | |||
136 Profit for the Year | 16 354.00 | |||
142 Total Equity - Total I | 18 317.00 | |||
156 Loans and similar debts | 13 998.00 | |||
166 Suppliers and related accounts | 16 351.00 | |||
172 Other debts | 16 639.00 | |||
176 Total debts | 46 987.00 | |||
180 Liabilities Total | 65 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 208 443.00 | 208 443.00 | ||
230 Other income | 2 627.00 | 2 627.00 | ||
232 Total operating income excluding VAT | 211 070.00 | 211 070.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80 097.00 | 80 097.00 | ||
240 Inventory changes (raw materials and supplies) | 3 789.00 | 3 789.00 | ||
242 Other external expenses | 35 201.00 | 35 201.00 | ||
244 Taxes, duties and similar payments | 845.00 | 845.00 | ||
250 Staff compensation | 59 110.00 | 59 110.00 | ||
252 Social security contributions | 6 874.00 | 6 874.00 | ||
254 Depreciation and amortization | 3 728.00 | 3 728.00 | ||
262 Other expenses | 527.00 | 527.00 | ||
264 Total operating expenses | 190 170.00 | 190 170.00 | ||
270 Operating profit | 20 900.00 | 20 900.00 | ||
290 Exceptional income | 300.00 | 300.00 | ||
294 Financial expenses | 1 138.00 | 1 138.00 | ||
300 Exceptional expenses | 767.00 | 767.00 | ||
306 Income tax's | 2 941.00 | 2 941.00 | ||
310 Profit or loss | 16 354.00 | 16 354.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 624.00 | 14 624.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 182.00 | 19 182.00 | ||
378 Amount of deductible VAT on goods and services | 10 828.00 | 10 828.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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