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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : ATHIS FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| Name | ATHIS FOOD |
| Siren | 800542664 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 9971 |
| Management number | 2014B00710 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91200 ATHIS MONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 017.00 | 842.00 | 3 175.00 | 4 017.00 |
044 Total Fixed Assets | 4 017.00 | 842.00 | 3 175.00 | 4 017.00 |
050 Raw materials, supplies, in progress | 1 320.00 | 1 320.00 | 1 320.00 | |
072 Receivables – Other | 3 603.00 | 3 603.00 | 3 603.00 | |
084 Cash | 21 250.00 | 21 250.00 | 21 250.00 | |
096 Total Current Assets + Prepaid Expenses | 26 172.00 | 26 172.00 | 26 172.00 | |
110 Total Assets | 30 189.00 | 842.00 | 29 347.00 | 30 189.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 4 227.00 | |||
136 Profit for the Year | 17 154.00 | |||
142 Total Equity - Total I | 22 482.00 | |||
166 Suppliers and related accounts | 921.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 555.00 | |||
172 Other debts | 5 944.00 | |||
176 Total debts | 6 866.00 | |||
180 Liabilities Total | 29 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 379.00 | 124 379.00 | ||
230 Other income | 414.00 | 414.00 | ||
232 Total operating income excluding VAT | 124 793.00 | 124 793.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 450.00 | 40 450.00 | ||
240 Inventory changes (raw materials and supplies) | 480.00 | 480.00 | ||
242 Other external expenses | 49 056.00 | 49 056.00 | ||
243 (including business tax) | 1 296.00 | 1 296.00 | ||
244 Taxes, duties and similar payments | 4 291.00 | 4 291.00 | ||
250 Staff compensation | 9 019.00 | 9 019.00 | ||
252 Social security contributions | 1 227.00 | 1 227.00 | ||
254 Depreciation and amortization | 645.00 | 645.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 105 183.00 | 105 183.00 | ||
270 Operating profit | 19 610.00 | 19 610.00 | ||
280 Financial income | 31.00 | 31.00 | ||
294 Financial expenses | 180.00 | 180.00 | ||
306 Income tax's | 2 307.00 | 2 307.00 | ||
310 Profit or loss | 17 154.00 | 17 154.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 017.00 | 4 017.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 087.00 | 43 087.00 | ||
378 Amount of deductible VAT on goods and services | 410.00 | 410.00 | ||
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