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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : TRAITEUR LIDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2019-12-31 | Simplified |
| 2021-08-12 | Public | 2018-12-31 | Simplified |
| 2021-03-01 | Public | 2017-12-31 | Simplified |
| 2018-01-10 | Public | 2016-12-31 | Simplified |
| Name | TRAITEUR LIDA |
| Siren | 803380187 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 87559 |
| Management number | 2014B14420 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 000.00 | 53 000.00 | 53 000.00 | |
028 Tangible Assets | 2 700.00 | 2 700.00 | 2 700.00 | |
040 Financial Assets | 3 750.00 | 3 750.00 | 3 750.00 | |
044 Total Fixed Assets | 59 450.00 | 2 700.00 | 56 750.00 | 59 450.00 |
060 Merchandise inventory | 1 446.00 | 1 446.00 | 1 446.00 | |
068 Receivables – Trade and related accounts | 28.00 | 28.00 | 28.00 | |
072 Receivables – Other | 431.00 | 431.00 | 431.00 | |
084 Cash | 16 427.00 | 16 427.00 | 16 427.00 | |
092 Prepaid expenses | 557.00 | 557.00 | 557.00 | |
096 Total Current Assets + Prepaid Expenses | 18 888.00 | 18 888.00 | 18 888.00 | |
110 Total Assets | 78 338.00 | 2 700.00 | 75 638.00 | 78 338.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -5 848.00 | |||
136 Profit for the Year | 1 301.00 | |||
142 Total Equity - Total I | 3 453.00 | |||
166 Suppliers and related accounts | 3 954.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 944.00 | |||
172 Other debts | 68 231.00 | |||
176 Total debts | 72 185.00 | |||
180 Liabilities Total | 75 638.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 102.00 | 75 102.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 75 104.00 | 75 104.00 | ||
234 Purchases of goods (including customs duties) | 24 326.00 | 24 326.00 | ||
236 Inventory change (goods) | -827.00 | -827.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 902.00 | 1 902.00 | ||
242 Other external expenses | 27 708.00 | 27 708.00 | ||
243 (including business tax) | 510.00 | 510.00 | ||
244 Taxes, duties and similar payments | 918.00 | 918.00 | ||
250 Staff compensation | 17 622.00 | 17 622.00 | ||
252 Social security contributions | 1 837.00 | 1 837.00 | ||
254 Depreciation and amortization | 112.00 | 112.00 | ||
264 Total operating expenses | 73 599.00 | 73 599.00 | ||
270 Operating profit | 1 505.00 | 1 505.00 | ||
294 Financial expenses | 203.00 | 203.00 | ||
310 Profit or loss | 1 301.00 | 1 301.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 575.00 | 7 575.00 | ||
378 Amount of deductible VAT on goods and services | 6 406.00 | 6 406.00 | ||
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