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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : CUISINES SUMELA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Partially confidential | 2021-03-31 | Complete |
| Name | CUISINES SUMELA |
| Siren | 801346461 |
| Closing | 2021-03-31 |
| Registry code | 7402 |
| Registration number | B2021/007011 |
| Management number | 2014B00224 |
| Activity code | 4759B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74500 PUBLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 539.00 | |||
AR Technical installations, industrial equipment and tools | 706.00 | |||
AT Other tangible assets | 40 586.00 | |||
BJ TOTAL (I) | 42 006.00 | |||
BT Goods | 4 996.00 | |||
BX Customers and related accounts | ||||
BZ Other receivables | 12 158.00 | |||
CF Cash and cash equivalents | 31 326.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 48 480.00 | |||
CO Grand total (0 to V) | 90 486.00 | |||
CU Other investments | 175.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 135 793.00 | 186 515.00 | 135 793.00 | |
218 Production of services sold - France | 14 260.00 | 21 480.00 | 14 260.00 | |
226 Operating subsidies received | 14 666.00 | 14 666.00 | ||
230 Other income | 5 226.00 | 1.00 | 5 226.00 | |
232 Total operating income excluding VAT | 169 945.00 | 207 996.00 | 169 945.00 | |
234 Purchases of goods (including customs duties) | 94 822.00 | 139 110.00 | 94 822.00 | |
236 Inventory change (goods) | -746.00 | -4 250.00 | -746.00 | |
242 Other external expenses | 35 601.00 | 36 345.00 | 35 601.00 | |
243 (including business tax) | 598.00 | 598.00 | ||
244 Taxes, duties and similar payments | 2 324.00 | 1 029.00 | 2 324.00 | |
250 Staff compensation | 39 809.00 | 22 222.00 | 39 809.00 | |
252 Social security contributions | 12 340.00 | 6 054.00 | 12 340.00 | |
254 Depreciation and amortization | 6 979.00 | 6 472.00 | 6 979.00 | |
262 Other expenses | 86.00 | 41.00 | 86.00 | |
264 Total operating expenses | 191 214.00 | 207 023.00 | 191 214.00 | |
270 Operating profit | -21 269.00 | 973.00 | -21 269.00 | |
280 Financial income | 1.00 | 13.00 | 1.00 | |
290 Exceptional income | 382.00 | 4 531.00 | 382.00 | |
294 Financial expenses | 691.00 | 768.00 | 691.00 | |
300 Exceptional expenses | 1 873.00 | 1 979.00 | 1 873.00 | |
306 Income tax's | 419.00 | |||
310 Profit or loss | -23 450.00 | 2 351.00 | -23 450.00 | |
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 17 838.00 | 15 487.00 | 17 838.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 450.00 | 2 351.00 | -23 450.00 | |
DL TOTAL (I) | -3 412.00 | 20 038.00 | -3 412.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 941.00 | 11 458.00 | 46 941.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 342.00 | 500.00 | 4 342.00 | |
DX Trade payables and related accounts | 10 336.00 | 12 549.00 | 10 336.00 | |
DY Tax and social security liabilities | 3 911.00 | 9 686.00 | 3 911.00 | |
EA Other liabilities | 28 368.00 | 6 678.00 | 28 368.00 | |
EC TOTAL (IV) | 93 898.00 | 40 871.00 | 93 898.00 | |
EE Grand total (I to V) | 90 487.00 | 60 909.00 | 90 487.00 | |
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