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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : FOOD SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2021-05-04 | Public | 2019-12-31 | Simplified |
| Name | FOOD SERVICES |
| Siren | 807786546 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 7488 |
| Management number | 2014B01251 |
| Activity code | 4719B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45073 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 657.00 | 2 657.00 | 2 657.00 | |
044 Total Fixed Assets | 2 657.00 | 2 657.00 | 2 657.00 | |
068 Receivables – Trade and related accounts | 864 755.00 | 864 755.00 | 864 755.00 | |
072 Receivables – Other | 22 248.00 | 22 248.00 | 22 248.00 | |
084 Cash | 32 257.00 | 32 257.00 | 32 257.00 | |
096 Total Current Assets + Prepaid Expenses | 919 261.00 | 919 261.00 | 919 261.00 | |
110 Total Assets | 921 918.00 | 921 918.00 | 921 918.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 82 290.00 | |||
136 Profit for the Year | 22 862.00 | |||
142 Total Equity - Total I | 106 253.00 | |||
166 Suppliers and related accounts | 233 812.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96.00 | |||
172 Other debts | 581 852.00 | |||
176 Total debts | 815 664.00 | |||
180 Liabilities Total | 921 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 822 960.00 | 822 960.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 825 960.00 | 825 960.00 | ||
236 Inventory change (goods) | 15 000.00 | 15 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 737 877.00 | 737 877.00 | ||
242 Other external expenses | 44 237.00 | 44 237.00 | ||
243 (including business tax) | 1 054.00 | 1 054.00 | ||
244 Taxes, duties and similar payments | 1 054.00 | 1 054.00 | ||
264 Total operating expenses | 798 169.00 | 798 169.00 | ||
270 Operating profit | 27 790.00 | 27 790.00 | ||
294 Financial expenses | 228.00 | 228.00 | ||
300 Exceptional expenses | 664.00 | 664.00 | ||
306 Income tax's | 4 035.00 | 4 035.00 | ||
310 Profit or loss | 22 862.00 | 22 862.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 657.00 | 2 657.00 | ||
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