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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : SIFOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Public | 2021-03-31 | Complete |
| 2021-06-24 | Public | 2020-03-31 | Simplified |
| 2019-01-31 | Public | 2018-03-31 | Simplified |
| 2017-02-08 | Public | 2016-03-31 | Simplified |
| Name | SIFOOD |
| Siren | 511188856 |
| Closing | 2020-03-31 |
| Registry code | 1304 |
| Registration number | 3084 |
| Management number | 2020B00103 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13250 Saint-Chamas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 1 523.00 | 1 007.00 | 516.00 | 1 523.00 |
044 Total Fixed Assets | 1 723.00 | 1 007.00 | 716.00 | 1 723.00 |
068 Receivables – Trade and related accounts | 5 486.00 | 4 571.00 | 914.00 | 5 486.00 |
072 Receivables – Other | 70 989.00 | 70 989.00 | 70 989.00 | |
084 Cash | 107.00 | 107.00 | 107.00 | |
092 Prepaid expenses | 1 050.00 | 1 050.00 | 1 050.00 | |
096 Total Current Assets + Prepaid Expenses | 77 632.00 | 4 571.00 | 73 061.00 | 77 632.00 |
110 Total Assets | 79 355.00 | 5 578.00 | 73 777.00 | 79 355.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 42 807.00 | |||
136 Profit for the Year | -5 502.00 | |||
142 Total Equity - Total I | 48 305.00 | |||
166 Suppliers and related accounts | 2 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 940.00 | |||
172 Other debts | 22 550.00 | |||
176 Total debts | 25 472.00 | |||
180 Liabilities Total | 73 777.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 723.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 12 013.00 | |||
230 Other income | 1 670.00 | |||
232 Total operating income excluding VAT | 13 683.00 | |||
236 Inventory change (goods) | 488.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 2 335.00 | |||
242 Other external expenses | 2 908.00 | 7 414.00 | 2 908.00 | |
243 (including business tax) | 670.00 | 670.00 | ||
244 Taxes, duties and similar payments | 898.00 | 987.00 | 898.00 | |
250 Staff compensation | 1 872.00 | |||
252 Social security contributions | 1 986.00 | 4 492.00 | 1 986.00 | |
254 Depreciation and amortization | 207.00 | 5 181.00 | 207.00 | |
262 Other expenses | 269.00 | |||
264 Total operating expenses | 5 999.00 | 23 038.00 | 5 999.00 | |
270 Operating profit | -5 999.00 | -9 355.00 | -5 999.00 | |
280 Financial income | 497.00 | 1 459.00 | 497.00 | |
290 Exceptional income | 28 076.00 | |||
300 Exceptional expenses | 40 781.00 | |||
310 Profit or loss | -5 502.00 | -20 602.00 | -5 502.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 723.00 | 723.00 | ||
490 Total Fixed Assets (Gross Value) | 1 000.00 | 1 000.00 | ||
492 Total Fixed Assets (Increases) | 723.00 | 723.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 576.00 | 576.00 | ||
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