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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : CooK'N'AsiA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-09 | Public | 2020-06-30 | Complete |
| 2019-12-03 | Public | 2018-06-30 | Complete |
| 2018-10-22 | Public | 2017-06-30 | Simplified |
| 2017-02-03 | Public | 2016-06-30 | Simplified |
| Name | CooK'N'AsiA |
| Siren | 800861866 |
| Closing | 2020-06-30 |
| Registry code | 8002 |
| Registration number | B2021/000845 |
| Management number | 2014B00165 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80310 PICQUIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 450.00 | 4 050.00 | 4 500.00 |
BJ TOTAL (I) | 4 500.00 | 450.00 | 4 050.00 | 4 500.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 28 289.00 | 28 289.00 | 28 289.00 | |
CJ TOTAL (II) | 28 289.00 | 28 289.00 | 28 289.00 | |
CO Grand total (0 to V) | 32 789.00 | 450.00 | 32 339.00 | 32 789.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -8 647.00 | -3 707.00 | -8 647.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 774.00 | -4 940.00 | 31 774.00 | |
DL TOTAL (I) | 28 626.00 | -3 147.00 | 28 626.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 074.00 | |||
DY Tax and social security liabilities | 3 713.00 | 3 713.00 | ||
EA Other liabilities | 929.00 | |||
EC TOTAL (IV) | 3 713.00 | 30 002.00 | 3 713.00 | |
EE Grand total (I to V) | 32 339.00 | 26 855.00 | 32 339.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 132 579.00 | |||
FJ Net sales | 132 579.00 | |||
FO Operating subsidies | 4 567.00 | |||
FR Total operating income (I) | 137 146.00 | |||
FU Purchases of raw materials and other supplies | 35 732.00 | |||
FW Other purchases and external expenses | 37 394.00 | |||
FX Taxes, duties, and similar payments | 1 122.00 | |||
FY Salaries and Wages | 20 411.00 | |||
FZ Social Security Contributions | 6 393.00 | |||
GA Operating Expenses - Depreciation and Amortization | 450.00 | |||
GF Total Operating Expenses (II) | 101 503.00 | |||
GG - OPERATING RESULT (I - II) | 35 644.00 | |||
GR Interest and similar expenses | 401.00 | |||
GU Total financial expenses (VI) | 401.00 | |||
GV - FINANCIAL INCOME (V - VI) | -401.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 243.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 469.00 | 3 469.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 137 146.00 | 60 361.00 | 137 146.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 373.00 | 65 301.00 | 105 373.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 774.00 | -4 940.00 | 31 774.00 | |
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