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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : POZ CUISINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | POZ CUISINES |
| Siren | 792273872 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/007715 |
| Management number | 2013B00474 |
| Activity code | 4759A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38510 ARANDON PASSINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 178.00 | 7 330.00 | 1 847.00 | 9 178.00 |
028 Tangible Assets | 42 658.00 | 25 431.00 | 17 227.00 | 42 658.00 |
044 Total Fixed Assets | 51 836.00 | 32 761.00 | 19 075.00 | 51 836.00 |
060 Merchandise inventory | 11 525.00 | 11 525.00 | 11 525.00 | |
072 Receivables – Other | 10 278.00 | 10 278.00 | 10 278.00 | |
084 Cash | 137 560.00 | 137 560.00 | 137 560.00 | |
092 Prepaid expenses | 296.00 | 296.00 | 296.00 | |
096 Total Current Assets + Prepaid Expenses | 159 660.00 | 159 660.00 | 159 660.00 | |
110 Total Assets | 211 496.00 | 32 761.00 | 178 735.00 | 211 496.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -108 573.00 | |||
136 Profit for the Year | 93 807.00 | |||
142 Total Equity - Total I | 233.00 | |||
156 Loans and similar debts | 28 930.00 | |||
164 Advances and down payments received on current orders | 76 234.00 | |||
166 Suppliers and related accounts | 37 087.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 108.00 | |||
172 Other debts | 36 249.00 | |||
176 Total debts | 178 501.00 | |||
180 Liabilities Total | 178 735.00 | |||
195 Of which payables due in more than one year | 11 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 553 929.00 | 553 929.00 | ||
218 Production of services sold - France | 84 129.00 | 84 129.00 | ||
226 Operating subsidies received | 1 319.00 | 1 319.00 | ||
230 Other income | 369.00 | 369.00 | ||
232 Total operating income excluding VAT | 639 747.00 | 639 747.00 | ||
234 Purchases of goods (including customs duties) | 323 628.00 | 323 628.00 | ||
236 Inventory change (goods) | -6 602.00 | -6 602.00 | ||
242 Other external expenses | 169 561.00 | 169 561.00 | ||
244 Taxes, duties and similar payments | 972.00 | 972.00 | ||
250 Staff compensation | 55 762.00 | 55 762.00 | ||
252 Social security contributions | 18 599.00 | 18 599.00 | ||
254 Depreciation and amortization | 4 300.00 | 4 300.00 | ||
262 Other expenses | 371.00 | 371.00 | ||
264 Total operating expenses | 566 594.00 | 566 594.00 | ||
270 Operating profit | 73 152.00 | 73 152.00 | ||
280 Financial income | 6 763.00 | 6 763.00 | ||
290 Exceptional income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 1 087.00 | 1 087.00 | ||
300 Exceptional expenses | 21.00 | 21.00 | ||
310 Profit or loss | 93 807.00 | 93 807.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 837.00 | 51 837.00 | ||
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