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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : INOV CUISINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-03-31 | Simplified |
| 2021-11-26 | Public | 2021-03-31 | Simplified |
| 2020-10-27 | Public | 2020-03-31 | Simplified |
| 2019-11-22 | Public | 2019-03-31 | Simplified |
| 2019-01-14 | Public | 2018-03-31 | Simplified |
| 2017-11-23 | Public | 2017-03-31 | Simplified |
| Name | INOV CUISINES |
| Siren | 495276115 |
| Closing | 2022-03-31 |
| Registry code | 6502 |
| Registration number | 4527 |
| Management number | 2007B00116 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65290 JUILLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 154 363.00 | 129 995.00 | 24 367.00 | 154 363.00 |
040 Financial Assets | 5 100.00 | 5 100.00 | 5 100.00 | |
044 Total Fixed Assets | 159 463.00 | 129 995.00 | 29 467.00 | 159 463.00 |
060 Merchandise inventory | 89 285.00 | 6 550.00 | 82 735.00 | 89 285.00 |
068 Receivables – Trade and related accounts | 1 530.00 | 1 530.00 | 1 530.00 | |
072 Receivables – Other | 13 455.00 | 13 455.00 | 13 455.00 | |
080 Sellable securities | 351 858.00 | 351 858.00 | 351 858.00 | |
084 Cash | 225 254.00 | 225 254.00 | 225 254.00 | |
092 Prepaid expenses | 90.00 | 90.00 | 90.00 | |
096 Total Current Assets + Prepaid Expenses | 681 474.00 | 6 550.00 | 674 924.00 | 681 474.00 |
110 Total Assets | 840 937.00 | 136 545.00 | 704 392.00 | 840 937.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 122 133.00 | |||
136 Profit for the Year | 11 973.00 | |||
142 Total Equity - Total I | 222 107.00 | |||
156 Loans and similar debts | 176 003.00 | |||
164 Advances and down payments received on current orders | 242 148.00 | |||
166 Suppliers and related accounts | 13 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 197.00 | |||
172 Other debts | 50 584.00 | |||
176 Total debts | 482 284.00 | |||
180 Liabilities Total | 704 392.00 | |||
193 Of which financial assets due in less than one year | 5 100.00 | |||
195 Of which payables due in more than one year | 133 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 525 066.00 | 525 066.00 | ||
230 Other income | 2 998.00 | 2 998.00 | ||
232 Total operating income excluding VAT | 528 064.00 | 528 064.00 | ||
234 Purchases of goods (including customs duties) | 330 060.00 | 330 060.00 | ||
236 Inventory change (goods) | -13 616.00 | -13 616.00 | ||
242 Other external expenses | 93 553.00 | 93 553.00 | ||
244 Taxes, duties and similar payments | 1 525.00 | 1 525.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 77 594.00 | 77 594.00 | ||
252 Social security contributions | 1 522.00 | 1 522.00 | ||
254 Depreciation and amortization | 11 782.00 | 11 782.00 | ||
262 Other expenses | 945.00 | 945.00 | ||
264 Total operating expenses | 503 367.00 | 503 367.00 | ||
270 Operating profit | 24 696.00 | 24 696.00 | ||
280 Financial income | 781.00 | 781.00 | ||
294 Financial expenses | 2 696.00 | 2 696.00 | ||
300 Exceptional expenses | 8 021.00 | 8 021.00 | ||
306 Income tax's | 2 786.00 | 2 786.00 | ||
310 Profit or loss | 11 973.00 | 11 973.00 | ||
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