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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : LAFAYETTE FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Simplified |
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| Name | LAFAYETTE FOOD |
| Siren | 833883929 |
| Closing | 2020-12-31 |
| Registry code | 0202 |
| Registration number | 2611 |
| Management number | 2017B00554 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 16 151.00 | 6 530.00 | 9 621.00 | 16 151.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 21 166.00 | 6 530.00 | 14 636.00 | 21 166.00 |
050 Raw materials, supplies, in progress | 1 242.00 | 1 242.00 | 1 242.00 | |
072 Receivables – Other | 6 407.00 | 6 407.00 | 6 407.00 | |
084 Cash | 6 112.00 | 6 112.00 | 6 112.00 | |
096 Total Current Assets + Prepaid Expenses | 13 761.00 | 13 761.00 | 13 761.00 | |
110 Total Assets | 34 928.00 | 6 530.00 | 28 398.00 | 34 928.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 8 176.00 | |||
136 Profit for the Year | -14 618.00 | |||
142 Total Equity - Total I | -6 333.00 | |||
166 Suppliers and related accounts | 13 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -500.00 | |||
172 Other debts | 21 635.00 | |||
176 Total debts | 34 730.00 | |||
180 Liabilities Total | 28 398.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 558.00 | |||
199 Of which current accounts of debit partners | 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 136 803.00 | 136 803.00 | ||
230 Other income | 81.00 | 81.00 | ||
232 Total operating income excluding VAT | 136 883.00 | 136 883.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63 116.00 | 63 116.00 | ||
240 Inventory changes (raw materials and supplies) | -92.00 | -92.00 | ||
242 Other external expenses | 39 708.00 | 39 708.00 | ||
244 Taxes, duties and similar payments | 958.00 | 958.00 | ||
250 Staff compensation | 42 133.00 | 42 133.00 | ||
252 Social security contributions | 5 963.00 | 5 963.00 | ||
254 Depreciation and amortization | 3 608.00 | 3 608.00 | ||
264 Total operating expenses | 155 395.00 | 155 395.00 | ||
270 Operating profit | -18 512.00 | -18 512.00 | ||
290 Exceptional income | 4 500.00 | 4 500.00 | ||
294 Financial expenses | 54.00 | 54.00 | ||
300 Exceptional expenses | 553.00 | 553.00 | ||
310 Profit or loss | -14 618.00 | -14 618.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 558.00 | 1 558.00 | ||
490 Total Fixed Assets (Gross Value) | 19 608.00 | 19 608.00 | ||
492 Total Fixed Assets (Increases) | 1 558.00 | 1 558.00 | ||
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