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BALANCE SHEET (
2022-10-06)
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 | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 8328 |
| Management number | 1984B00173 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| 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 | 167 351.00 | 24 155.00 | 191 506.00 |
044 Total Fixed Assets | 259 506.00 | 167 351.00 | 92 155.00 | 259 506.00 |
068 Receivables – Trade and related accounts | 24 725.00 | 21 684.00 | 3 041.00 | 24 725.00 |
072 Receivables – Other | 6 562.00 | 6 562.00 | 6 562.00 | |
084 Cash | 194 658.00 | 194 658.00 | 194 658.00 | |
092 Prepaid expenses | 7 828.00 | 7 828.00 | 7 828.00 | |
096 Total Current Assets + Prepaid Expenses | 233 774.00 | 21 684.00 | 212 089.00 | 233 774.00 |
110 Total Assets | 493 280.00 | 189 035.00 | 304 245.00 | 493 280.00 |
120 Share or Individual Capital | 7 623.00 | |||
136 Profit for the Year | 48 252.00 | |||
142 Total Equity - Total I | 55 875.00 | |||
166 Suppliers and related accounts | 51 849.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 187 987.00 | |||
172 Other debts | 196 521.00 | |||
176 Total debts | 248 369.00 | |||
180 Liabilities Total | 304 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 000.00 | 114 000.00 | ||
232 Total operating income excluding VAT | 114 000.00 | 114 000.00 | ||
242 Other external expenses | 53 635.00 | 53 635.00 | ||
243 (including business tax) | 643.00 | 643.00 | ||
244 Taxes, duties and similar payments | 4 793.00 | 4 793.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 7 319.00 | 7 319.00 | ||
264 Total operating expenses | 65 748.00 | 65 748.00 | ||
270 Operating profit | 48 252.00 | 48 252.00 | ||
310 Profit or loss | 48 252.00 | 48 252.00 | ||
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