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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : COOK AND FOOD INGREDIENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2022-12-31 | Simplified |
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | COOK AND FOOD INGREDIENTS |
| Siren | 480443209 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/006708 |
| Management number | 2005B00139 |
| Activity code | 4638B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 987.00 | 2 951.00 | 37.00 | 2 987.00 |
044 Total Fixed Assets | 2 987.00 | 2 951.00 | 37.00 | 2 987.00 |
060 Merchandise inventory | 3 271.00 | 3 271.00 | 3 271.00 | |
068 Receivables – Trade and related accounts | 971.00 | 971.00 | 971.00 | |
072 Receivables – Other | 8 457.00 | 8 457.00 | 8 457.00 | |
084 Cash | 4 528.00 | 4 528.00 | 4 528.00 | |
092 Prepaid expenses | 152.00 | 152.00 | 152.00 | |
096 Total Current Assets + Prepaid Expenses | 17 379.00 | 17 379.00 | 17 379.00 | |
110 Total Assets | 20 366.00 | 2 951.00 | 17 416.00 | 20 366.00 |
120 Share or Individual Capital | 8 000.00 | |||
132 Other Reserves | 800.00 | |||
136 Profit for the Year | 7 589.00 | |||
142 Total Equity - Total I | 16 389.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 34.00 | |||
172 Other debts | 992.00 | |||
176 Total debts | 1 026.00 | |||
180 Liabilities Total | 17 416.00 | |||
199 Of which current accounts of debit partners | 7 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 046.00 | 18 725.00 | 14 046.00 | |
226 Operating subsidies received | 10 326.00 | 6 000.00 | 10 326.00 | |
230 Other income | 3 792.00 | |||
232 Total operating income excluding VAT | 24 372.00 | 28 516.00 | 24 372.00 | |
234 Purchases of goods (including customs duties) | 1 262.00 | 2 906.00 | 1 262.00 | |
236 Inventory change (goods) | 2 759.00 | 1 595.00 | 2 759.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 024.00 | 2 652.00 | 2 024.00 | |
242 Other external expenses | 6 515.00 | 8 130.00 | 6 515.00 | |
243 (including business tax) | 606.00 | 606.00 | ||
244 Taxes, duties and similar payments | 1 064.00 | 1 295.00 | 1 064.00 | |
252 Social security contributions | 2 232.00 | 3 923.00 | 2 232.00 | |
254 Depreciation and amortization | 201.00 | 201.00 | 201.00 | |
262 Other expenses | 66.00 | 220.00 | 66.00 | |
264 Total operating expenses | 16 122.00 | 20 922.00 | 16 122.00 | |
270 Operating profit | 8 251.00 | 7 595.00 | 8 251.00 | |
290 Exceptional income | 292.00 | 292.00 | ||
294 Financial expenses | 358.00 | 287.00 | 358.00 | |
300 Exceptional expenses | 595.00 | 595.00 | ||
310 Profit or loss | 7 589.00 | 7 308.00 | 7 589.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 987.00 | 2 987.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 780.00 | 780.00 | ||
378 Amount of deductible VAT on goods and services | 1 730.00 | 1 730.00 | ||
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