Grow your business safely with CUISINE PRO CONCEPT
All the information you need about CUISINE PRO CONCEPT to develop and secure your business in France
C
HOME >
CORPORATES
>
CUISINE PRO CONCEPT >
BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : CUISINE PRO CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2022-02-18 | Public | 2020-12-31 | Simplified |
| 2020-12-28 | Public | 2019-12-31 | Simplified |
| Name | DIAZ BOUCHET CONCEPT |
| Siren | 798048740 |
| Closing | 2021-12-31 |
| Registry code | 0301 |
| Registration number | 3781 |
| Management number | 2013B00415 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03300 Creuzier-le-Vieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 843.00 | 10 671.00 | 35 173.00 | 45 843.00 |
040 Financial Assets | 375.00 | 375.00 | 375.00 | |
044 Total Fixed Assets | 46 218.00 | 10 671.00 | 35 547.00 | 46 218.00 |
050 Raw materials, supplies, in progress | 3 087.00 | 3 087.00 | 3 087.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 105 980.00 | 105 980.00 | 105 980.00 | |
072 Receivables – Other | 14 688.00 | 14 688.00 | 14 688.00 | |
080 Sellable securities | 192.00 | 192.00 | 192.00 | |
084 Cash | 32 423.00 | 32 423.00 | 32 423.00 | |
092 Prepaid expenses | 974.00 | 974.00 | 974.00 | |
096 Total Current Assets + Prepaid Expenses | 157 344.00 | 157 344.00 | 157 344.00 | |
110 Total Assets | 203 562.00 | 10 671.00 | 192 892.00 | 203 562.00 |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 20 487.00 | |||
134 Retained Earnings | -12 042.00 | |||
136 Profit for the Year | 41 685.00 | |||
142 Total Equity - Total I | 60 130.00 | |||
156 Loans and similar debts | 27 637.00 | |||
166 Suppliers and related accounts | 59 109.00 | |||
172 Other debts | 46 017.00 | |||
176 Total debts | 132 762.00 | |||
180 Liabilities Total | 192 892.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 612.00 | |||
195 Of which payables due in more than one year | 19 241.00 | |||
199 Of which current accounts of debit partners | 5 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 260 004.00 | 66 414.00 | 260 004.00 | |
222 Inventory production | -3 241.00 | |||
230 Other income | 38.00 | 38.00 | ||
232 Total operating income excluding VAT | 260 042.00 | 63 173.00 | 260 042.00 | |
238 Purchases of raw materials and other supplies (including royalties | 78 197.00 | 245.00 | 78 197.00 | |
240 Inventory changes (raw materials and supplies) | -3 087.00 | -3 087.00 | ||
242 Other external expenses | 101 119.00 | 17 406.00 | 101 119.00 | |
243 (including business tax) | 477.00 | 477.00 | ||
244 Taxes, duties and similar payments | 1 111.00 | 927.00 | 1 111.00 | |
24B (including equipment leasing) | 1 191.00 | 1 191.00 | ||
250 Staff compensation | 15 793.00 | 22 301.00 | 15 793.00 | |
252 Social security contributions | 8 016.00 | 10 326.00 | 8 016.00 | |
254 Depreciation and amortization | 5 795.00 | 3 597.00 | 5 795.00 | |
262 Other expenses | 10.00 | 64.00 | 10.00 | |
264 Total operating expenses | 206 953.00 | 54 864.00 | 206 953.00 | |
270 Operating profit | 53 089.00 | 8 309.00 | 53 089.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 73.00 | 7.00 | 73.00 | |
300 Exceptional expenses | 1 668.00 | 1 668.00 | ||
306 Income tax's | 9 666.00 | 1 127.00 | 9 666.00 | |
310 Profit or loss | 41 685.00 | 7 177.00 | 41 685.00 | |
all companies in France
Complete and comprehensive database.
