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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : STATION FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | STATION FOOD |
| Siren | 494841406 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 36064 |
| Management number | 2007B01702 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 La Courneuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 140 400.00 | 110 340.00 | 30 060.00 | 140 400.00 |
040 Financial Assets | 2 581.00 | 2 581.00 | 2 581.00 | |
044 Total Fixed Assets | 142 982.00 | 110 340.00 | 32 642.00 | 142 982.00 |
060 Merchandise inventory | 120.00 | 120.00 | 120.00 | |
072 Receivables – Other | 19 813.00 | 19 813.00 | 19 813.00 | |
084 Cash | 87 539.00 | 87 539.00 | 87 539.00 | |
096 Total Current Assets + Prepaid Expenses | 107 473.00 | 107 473.00 | 107 473.00 | |
110 Total Assets | 250 456.00 | 110 340.00 | 140 116.00 | 250 456.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 31 464.00 | |||
136 Profit for the Year | 36 744.00 | |||
142 Total Equity - Total I | 69 308.00 | |||
156 Loans and similar debts | 38 012.00 | |||
166 Suppliers and related accounts | 10 985.00 | |||
172 Other debts | 21 810.00 | |||
176 Total debts | 70 807.00 | |||
180 Liabilities Total | 140 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 112 081.00 | 112 081.00 | ||
232 Total operating income excluding VAT | 112 081.00 | 112 081.00 | ||
234 Purchases of goods (including customs duties) | 42 164.00 | 42 164.00 | ||
236 Inventory change (goods) | 570.00 | 570.00 | ||
242 Other external expenses | 43 372.00 | 43 372.00 | ||
243 (including business tax) | 2 224.00 | 2 224.00 | ||
244 Taxes, duties and similar payments | 2 224.00 | 2 224.00 | ||
250 Staff compensation | 54 865.00 | 54 865.00 | ||
252 Social security contributions | 4 581.00 | 4 581.00 | ||
254 Depreciation and amortization | 12 662.00 | 12 662.00 | ||
264 Total operating expenses | 160 440.00 | 160 440.00 | ||
270 Operating profit | -48 358.00 | -48 358.00 | ||
290 Exceptional income | 89 232.00 | 89 232.00 | ||
294 Financial expenses | 3 118.00 | 3 118.00 | ||
300 Exceptional expenses | 1 011.00 | 1 011.00 | ||
310 Profit or loss | 36 744.00 | 36 744.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 389.00 | 25 389.00 | ||
490 Total Fixed Assets (Gross Value) | 117 593.00 | 117 593.00 | ||
492 Total Fixed Assets (Increases) | 25 389.00 | 25 389.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 162.00 | 8 162.00 | ||
378 Amount of deductible VAT on goods and services | 12 249.00 | 12 249.00 | ||
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