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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : CUISINEASTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| Name | CUISINEASTE |
| Siren | 849531744 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 19058 |
| Management number | 2019B01521 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91770 Saint-Vrain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 500.00 | 2 642.00 | 1 858.00 | 4 500.00 |
028 Tangible Assets | 38 979.00 | 14 777.00 | 24 201.00 | 38 979.00 |
044 Total Fixed Assets | 43 479.00 | 17 419.00 | 26 060.00 | 43 479.00 |
068 Receivables – Trade and related accounts | 9 563.00 | 9 563.00 | 9 563.00 | |
072 Receivables – Other | 11 200.00 | 11 200.00 | 11 200.00 | |
084 Cash | 23 615.00 | 23 615.00 | 23 615.00 | |
092 Prepaid expenses | 24 000.00 | 24 000.00 | 24 000.00 | |
096 Total Current Assets + Prepaid Expenses | 68 378.00 | 68 378.00 | 68 378.00 | |
110 Total Assets | 111 856.00 | 17 419.00 | 94 438.00 | 111 856.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 30 435.00 | |||
136 Profit for the Year | 4 770.00 | |||
142 Total Equity - Total I | 40 705.00 | |||
156 Loans and similar debts | 22 819.00 | |||
166 Suppliers and related accounts | 485.00 | |||
172 Other debts | 30 429.00 | |||
176 Total debts | 53 733.00 | |||
180 Liabilities Total | 94 438.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 300.00 | |||
195 Of which payables due in more than one year | 19 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 431.00 | 138 431.00 | ||
226 Operating subsidies received | 13 000.00 | 13 000.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 151 435.00 | 151 435.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 142.00 | 41 142.00 | ||
242 Other external expenses | 31 347.00 | 31 347.00 | ||
250 Staff compensation | 61 213.00 | 61 213.00 | ||
252 Social security contributions | 4 597.00 | 4 597.00 | ||
254 Depreciation and amortization | 10 248.00 | 10 248.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 148 547.00 | 148 547.00 | ||
270 Operating profit | 2 888.00 | 2 888.00 | ||
290 Exceptional income | 993.00 | 993.00 | ||
294 Financial expenses | 312.00 | 312.00 | ||
306 Income tax's | -1 200.00 | -1 200.00 | ||
310 Profit or loss | 4 770.00 | 4 770.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 300.00 | 1 300.00 | ||
490 Total Fixed Assets (Gross Value) | 42 179.00 | 42 179.00 | ||
492 Total Fixed Assets (Increases) | 1 300.00 | 1 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 908.00 | 17 908.00 | ||
378 Amount of deductible VAT on goods and services | 6 407.00 | 6 407.00 | ||
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