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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : FOOD CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | FOOD CONCEPT |
| Siren | 801077116 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 92891 |
| Management number | 2014B05695 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 995.00 | 1 995.00 | 1 995.00 | |
028 Tangible Assets | 102 088.00 | 24 837.00 | 77 251.00 | 102 088.00 |
040 Financial Assets | 96.00 | 96.00 | 96.00 | |
044 Total Fixed Assets | 104 179.00 | 26 832.00 | 77 347.00 | 104 179.00 |
064 Advances and down payments on orders | 2 377.00 | 2 377.00 | 2 377.00 | |
072 Receivables – Other | 284 723.00 | 284 723.00 | 284 723.00 | |
084 Cash | 29 433.00 | 29 433.00 | 29 433.00 | |
096 Total Current Assets + Prepaid Expenses | 316 533.00 | 316 533.00 | 316 533.00 | |
110 Total Assets | 420 713.00 | 26 832.00 | 393 881.00 | 420 713.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 60 669.00 | |||
136 Profit for the Year | 35 753.00 | |||
142 Total Equity - Total I | 97 922.00 | |||
166 Suppliers and related accounts | 199 281.00 | |||
172 Other debts | 96 677.00 | |||
176 Total debts | 295 958.00 | |||
180 Liabilities Total | 393 880.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 279.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 637 886.00 | 637 886.00 | ||
230 Other income | 5 188.00 | 5 188.00 | ||
232 Total operating income excluding VAT | 643 075.00 | 643 075.00 | ||
234 Purchases of goods (including customs duties) | 21 798.00 | 21 798.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 297 542.00 | 297 542.00 | ||
242 Other external expenses | 195 753.00 | 195 753.00 | ||
243 (including business tax) | 718.00 | 718.00 | ||
244 Taxes, duties and similar payments | 1 392.00 | 1 392.00 | ||
250 Staff compensation | 64 835.00 | 64 835.00 | ||
252 Social security contributions | 9 940.00 | 9 940.00 | ||
254 Depreciation and amortization | 10 271.00 | 10 271.00 | ||
264 Total operating expenses | 601 531.00 | 601 531.00 | ||
270 Operating profit | 41 544.00 | 41 544.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 43.00 | 43.00 | ||
306 Income tax's | 5 750.00 | 5 750.00 | ||
310 Profit or loss | 35 753.00 | 35 753.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 279.00 | 10 279.00 | ||
490 Total Fixed Assets (Gross Value) | 93 900.00 | 93 900.00 | ||
492 Total Fixed Assets (Increases) | 10 279.00 | 10 279.00 | ||
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