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BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : CUISINE PRO CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2022-02-18 | Public | 2020-12-31 | Simplified |
| 2020-12-28 | Public | 2019-12-31 | Simplified |
| Name | DIAZ BOUCHET CONCEPT |
| Siren | 798048740 |
| Closing | 2020-12-31 |
| Registry code | 0301 |
| Registration number | 446 |
| Management number | 2013B00415 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03300 CREUZIER-LE-VIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 606.00 | 4 875.00 | 16 730.00 | 21 606.00 |
044 Total Fixed Assets | 21 606.00 | 4 875.00 | 16 730.00 | 21 606.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 739.00 | 739.00 | 739.00 | |
068 Receivables – Trade and related accounts | 13 167.00 | 13 167.00 | 13 167.00 | |
072 Receivables – Other | 7 686.00 | 7 686.00 | 7 686.00 | |
080 Sellable securities | 192.00 | 192.00 | 192.00 | |
084 Cash | 15 463.00 | 15 463.00 | 15 463.00 | |
092 Prepaid expenses | 156.00 | 156.00 | 156.00 | |
096 Total Current Assets + Prepaid Expenses | 37 404.00 | 37 404.00 | 37 404.00 | |
110 Total Assets | 59 009.00 | 4 875.00 | 54 134.00 | 59 009.00 |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 20 487.00 | |||
134 Retained Earnings | -19 219.00 | |||
136 Profit for the Year | 7 177.00 | |||
142 Total Equity - Total I | 18 445.00 | |||
156 Loans and similar debts | 7 669.00 | |||
166 Suppliers and related accounts | 1 361.00 | |||
172 Other debts | 26 659.00 | |||
176 Total debts | 35 689.00 | |||
180 Liabilities Total | 54 134.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 606.00 | |||
195 Of which payables due in more than one year | 3 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 414.00 | 51 433.00 | 66 414.00 | |
222 Inventory production | 3 241.00 | 2 239.00 | 3 241.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 63 173.00 | 53 676.00 | 63 173.00 | |
238 Purchases of raw materials and other supplies (including royalties | 245.00 | 3 362.00 | 245.00 | |
242 Other external expenses | 17 406.00 | 15 368.00 | 17 406.00 | |
244 Taxes, duties and similar payments | 927.00 | 364.00 | 927.00 | |
250 Staff compensation | 22 301.00 | 18 000.00 | 22 301.00 | |
252 Social security contributions | 10 326.00 | 8 676.00 | 10 326.00 | |
254 Depreciation and amortization | 3 597.00 | 1 279.00 | 3 597.00 | |
262 Other expenses | 64.00 | 181.00 | 64.00 | |
264 Total operating expenses | 54 864.00 | 47 229.00 | 54 864.00 | |
270 Operating profit | 8 309.00 | 6 447.00 | 8 309.00 | |
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
300 Exceptional expenses | 282.00 | |||
306 Income tax's | 1 127.00 | 1 127.00 | ||
310 Profit or loss | 7 177.00 | 6 166.00 | 7 177.00 | |
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