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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : FOOD SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2022-01-10 | Public | 2020-12-31 | Simplified |
| 2020-01-10 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| Name | FOOD SERVICE |
| Siren | 330149550 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 249 |
| Management number | 1984B00173 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34340 Marseillan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 000.00 | 68 000.00 | 68 000.00 | |
028 Tangible Assets | 191 506.00 | 160 032.00 | 31 474.00 | 191 506.00 |
044 Total Fixed Assets | 259 506.00 | 160 032.00 | 99 474.00 | 259 506.00 |
068 Receivables – Trade and related accounts | 39 125.00 | 21 684.00 | 17 441.00 | 39 125.00 |
072 Receivables – Other | 24 406.00 | 24 406.00 | 24 406.00 | |
084 Cash | 98 637.00 | 98 637.00 | 98 637.00 | |
092 Prepaid expenses | 8 346.00 | 8 346.00 | 8 346.00 | |
096 Total Current Assets + Prepaid Expenses | 170 514.00 | 21 684.00 | 148 830.00 | 170 514.00 |
110 Total Assets | 430 020.00 | 181 716.00 | 248 304.00 | 430 020.00 |
120 Share or Individual Capital | 7 623.00 | |||
136 Profit for the Year | 23 391.00 | |||
142 Total Equity - Total I | 31 014.00 | |||
166 Suppliers and related accounts | 48 599.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 164 596.00 | |||
172 Other debts | 168 692.00 | |||
176 Total debts | 217 291.00 | |||
180 Liabilities Total | 248 304.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 200.00 | 99 200.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 99 201.00 | 99 201.00 | ||
242 Other external expenses | 64 583.00 | 64 583.00 | ||
244 Taxes, duties and similar payments | 4 738.00 | 4 738.00 | ||
254 Depreciation and amortization | 6 489.00 | 6 489.00 | ||
264 Total operating expenses | 75 810.00 | 75 810.00 | ||
270 Operating profit | 23 391.00 | 23 391.00 | ||
310 Profit or loss | 23 391.00 | 23 391.00 | ||
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