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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : TAST'EAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-13 | Public | 2015-12-31 | Simplified |
| Name | TAST'EAT |
| Siren | 525066528 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 12267 |
| Management number | 2010B20058 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 623.00 | 3 623.00 | 3 623.00 | |
028 Tangible Assets | 20 197.00 | 9 260.00 | 10 937.00 | 20 197.00 |
040 Financial Assets | 3 454.00 | 3 454.00 | 3 454.00 | |
044 Total Fixed Assets | 27 274.00 | 12 883.00 | 14 391.00 | 27 274.00 |
050 Raw materials, supplies, in progress | 1 460.00 | 1 460.00 | 1 460.00 | |
060 Merchandise inventory | 3 409.00 | 3 409.00 | 3 409.00 | |
068 Receivables – Trade and related accounts | 2 545.00 | 2 545.00 | 2 545.00 | |
072 Receivables – Other | 9 566.00 | 9 566.00 | 9 566.00 | |
084 Cash | 26 364.00 | 26 364.00 | 26 364.00 | |
096 Total Current Assets + Prepaid Expenses | 43 343.00 | 43 343.00 | 43 343.00 | |
110 Total Assets | 70 617.00 | 12 883.00 | 57 735.00 | 70 617.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 29 525.00 | |||
136 Profit for the Year | -17 361.00 | |||
142 Total Equity - Total I | 19 664.00 | |||
156 Loans and similar debts | 377.00 | |||
166 Suppliers and related accounts | 3 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 944.00 | |||
172 Other debts | 33 976.00 | |||
176 Total debts | 38 071.00 | |||
180 Liabilities Total | 57 735.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 677.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 179 977.00 | 171 518.00 | 179 977.00 | |
230 Other income | 1 200.00 | 701.00 | 1 200.00 | |
232 Total operating income excluding VAT | 181 177.00 | 172 219.00 | 181 177.00 | |
234 Purchases of goods (including customs duties) | 62 621.00 | 46 979.00 | 62 621.00 | |
236 Inventory change (goods) | -1 304.00 | 1 393.00 | -1 304.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 406.00 | 7 096.00 | 7 406.00 | |
240 Inventory changes (raw materials and supplies) | -224.00 | -403.00 | -224.00 | |
242 Other external expenses | 41 074.00 | 27 404.00 | 41 074.00 | |
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 4 386.00 | 3 635.00 | 4 386.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 66 148.00 | 46 166.00 | 66 148.00 | |
252 Social security contributions | 13 898.00 | 13 679.00 | 13 898.00 | |
254 Depreciation and amortization | 3 332.00 | 2 664.00 | 3 332.00 | |
262 Other expenses | 1 082.00 | 1 165.00 | 1 082.00 | |
264 Total operating expenses | 198 419.00 | 149 778.00 | 198 419.00 | |
270 Operating profit | -17 242.00 | 22 440.00 | -17 242.00 | |
280 Financial income | 158.00 | |||
294 Financial expenses | 49.00 | 136.00 | 49.00 | |
300 Exceptional expenses | 70.00 | 70.00 | ||
306 Income tax's | 3 365.00 | |||
310 Profit or loss | -17 361.00 | 19 098.00 | -17 361.00 | |
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