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BALANCE SHEET (
2023-02-13)
THE LIST OF BALANCE SHEET : LA REINE FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2020-12-31 | Simplified |
| 2018-04-09 | Public | 2016-12-31 | Simplified |
| 2018-01-10 | Public | 2014-12-31 | Simplified |
| Name | LA REINE FOOD |
| Siren | 789027372 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 2045 |
| Management number | 2012B07172 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92340 Bourg-la-Reine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 1 830.00 | 1 830.00 | 1 830.00 | |
028 Tangible Assets | 8 536.00 | 8 536.00 | 8 536.00 | |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 27 866.00 | 10 366.00 | 17 500.00 | 27 866.00 |
060 Merchandise inventory | 1 252.00 | 1 252.00 | 1 252.00 | |
072 Receivables – Other | 36 087.00 | 36 087.00 | 36 087.00 | |
084 Cash | 24 152.00 | 24 152.00 | 24 152.00 | |
096 Total Current Assets + Prepaid Expenses | 61 491.00 | 61 491.00 | 61 491.00 | |
110 Total Assets | 89 357.00 | 10 366.00 | 78 991.00 | 89 357.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 17 979.00 | |||
136 Profit for the Year | 1 572.00 | |||
142 Total Equity - Total I | 21 751.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 9 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 873.00 | |||
172 Other debts | 47 934.00 | |||
176 Total debts | 57 240.00 | |||
180 Liabilities Total | 78 991.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 049.00 | |||
193 Of which financial assets due in less than one year | 2 500.00 | |||
199 Of which current accounts of debit partners | 1 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 74 228.00 | 99 050.00 | 74 228.00 | |
226 Operating subsidies received | 9 000.00 | 9 000.00 | ||
230 Other income | 13 438.00 | |||
232 Total operating income excluding VAT | 83 228.00 | 112 488.00 | 83 228.00 | |
234 Purchases of goods (including customs duties) | 35 927.00 | 36 797.00 | 35 927.00 | |
236 Inventory change (goods) | -267.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 81.00 | 53.00 | 81.00 | |
242 Other external expenses | 23 291.00 | 33 532.00 | 23 291.00 | |
243 (including business tax) | 1 381.00 | 1 381.00 | ||
244 Taxes, duties and similar payments | 366.00 | 665.00 | 366.00 | |
250 Staff compensation | 18 074.00 | 26 298.00 | 18 074.00 | |
252 Social security contributions | 3 624.00 | 4 874.00 | 3 624.00 | |
254 Depreciation and amortization | 721.00 | |||
262 Other expenses | 292.00 | 1 935.00 | 292.00 | |
264 Total operating expenses | 81 656.00 | 104 608.00 | 81 656.00 | |
270 Operating profit | 1 572.00 | 7 880.00 | 1 572.00 | |
300 Exceptional expenses | 4.00 | |||
306 Income tax's | 1 182.00 | |||
310 Profit or loss | 1 572.00 | 6 694.00 | 1 572.00 | |
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