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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : IDEAL CUISINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2021-04-19 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | IDEAL CUISINE |
| Siren | 511435703 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 8237 |
| Management number | 2011B00736 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 66 500.00 | 66 500.00 | 66 500.00 | |
028 Tangible Assets | 29 510.00 | 18 259.00 | 11 251.00 | 29 510.00 |
044 Total Fixed Assets | 96 010.00 | 18 259.00 | 77 751.00 | 96 010.00 |
068 Receivables – Trade and related accounts | 759.00 | 759.00 | 759.00 | |
072 Receivables – Other | ||||
084 Cash | 42 434.00 | 42 434.00 | 42 434.00 | |
092 Prepaid expenses | 823.00 | 823.00 | 823.00 | |
096 Total Current Assets + Prepaid Expenses | 44 016.00 | 44 016.00 | 44 016.00 | |
110 Total Assets | 140 027.00 | 18 259.00 | 121 767.00 | 140 027.00 |
120 Share or Individual Capital | 67 000.00 | |||
126 Legal Reserve | 6 700.00 | |||
134 Retained Earnings | 23 010.00 | |||
136 Profit for the Year | 3 395.00 | |||
142 Total Equity - Total I | 100 106.00 | |||
166 Suppliers and related accounts | 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 072.00 | |||
172 Other debts | 21 422.00 | |||
176 Total debts | 21 662.00 | |||
180 Liabilities Total | 121 767.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 59.00 | |||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 96 862.00 | 82 423.00 | 96 862.00 | |
226 Operating subsidies received | 723.00 | 723.00 | ||
230 Other income | 4.00 | 604.00 | 4.00 | |
232 Total operating income excluding VAT | 97 589.00 | 83 086.00 | 97 589.00 | |
234 Purchases of goods (including customs duties) | 673.00 | 46.00 | 673.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 313.00 | 35 723.00 | 42 313.00 | |
242 Other external expenses | 26 234.00 | 25 697.00 | 26 234.00 | |
243 (including business tax) | 1 321.00 | 1 321.00 | ||
244 Taxes, duties and similar payments | 4 211.00 | 4 703.00 | 4 211.00 | |
250 Staff compensation | 15 000.00 | 15 000.00 | 15 000.00 | |
252 Social security contributions | 1 216.00 | 8 130.00 | 1 216.00 | |
254 Depreciation and amortization | 4 509.00 | 4 721.00 | 4 509.00 | |
262 Other expenses | 3.00 | 4.00 | 3.00 | |
264 Total operating expenses | 94 159.00 | 94 025.00 | 94 159.00 | |
270 Operating profit | 3 430.00 | -10 939.00 | 3 430.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | 3 395.00 | -10 939.00 | 3 395.00 | |
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