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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : LE FOOD AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | LE FOOD AND CO |
| Siren | 491196820 |
| Closing | 2016-12-31 |
| Registry code | 2401 |
| Registration number | 1273 |
| Management number | 2006B30140 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24200 Sarlat-la-Canéda |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 585.00 | 88 585.00 | 88 585.00 | |
028 Tangible Assets | 87 583.00 | 63 438.00 | 24 145.00 | 87 583.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 176 183.00 | 63 438.00 | 112 745.00 | 176 183.00 |
050 Raw materials, supplies, in progress | 2 241.00 | 2 241.00 | 2 241.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 4 811.00 | 4 811.00 | 4 811.00 | |
084 Cash | 47 310.00 | 47 310.00 | 47 310.00 | |
092 Prepaid expenses | 764.00 | 764.00 | 764.00 | |
096 Total Current Assets + Prepaid Expenses | 55 127.00 | 55 127.00 | 55 127.00 | |
110 Total Assets | 231 311.00 | 63 438.00 | 167 873.00 | 231 311.00 |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 21 473.00 | |||
136 Profit for the Year | 7 748.00 | |||
142 Total Equity - Total I | 140 022.00 | |||
156 Loans and similar debts | 8 102.00 | |||
166 Suppliers and related accounts | 10 599.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 220.00 | |||
172 Other debts | 9 150.00 | |||
176 Total debts | 27 851.00 | |||
180 Liabilities Total | 167 873.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 455.00 | |||
195 Of which payables due in more than one year | 4 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 222 932.00 | 206 721.00 | 222 932.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 1 002.00 | 1 076.00 | 1 002.00 | |
232 Total operating income excluding VAT | 223 934.00 | 207 797.00 | 223 934.00 | |
238 Purchases of raw materials and other supplies (including royalties | 74 652.00 | 66 961.00 | 74 652.00 | |
240 Inventory changes (raw materials and supplies) | -623.00 | 263.00 | -623.00 | |
242 Other external expenses | 52 670.00 | 32 609.00 | 52 670.00 | |
243 (including business tax) | 627.00 | 627.00 | ||
244 Taxes, duties and similar payments | 1 620.00 | 1 537.00 | 1 620.00 | |
250 Staff compensation | 78 993.00 | 76 747.00 | 78 993.00 | |
252 Social security contributions | 2 910.00 | 2 190.00 | 2 910.00 | |
254 Depreciation and amortization | 3 870.00 | 3 122.00 | 3 870.00 | |
262 Other expenses | 158.00 | 390.00 | 158.00 | |
264 Total operating expenses | 214 249.00 | 183 818.00 | 214 249.00 | |
270 Operating profit | 9 685.00 | 23 978.00 | 9 685.00 | |
294 Financial expenses | 204.00 | 282.00 | 204.00 | |
300 Exceptional expenses | 1 129.00 | 90.00 | 1 129.00 | |
306 Income tax's | 604.00 | 2 909.00 | 604.00 | |
310 Profit or loss | 7 748.00 | 20 697.00 | 7 748.00 | |
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