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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : MINI CUCINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-05 | Public | 2016-12-31 | Simplified |
| Name | MINI CUCINA |
| Siren | 808697239 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/013066 |
| Management number | 2015B00001 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 10 000.00 | 4 000.00 | 6 000.00 | 10 000.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 31 500.00 | 4 000.00 | 27 500.00 | 31 500.00 |
050 Raw materials, supplies, in progress | 161.00 | 161.00 | 161.00 | |
072 Receivables – Other | 189.00 | 189.00 | 189.00 | |
084 Cash | 2 721.00 | 2 721.00 | 2 721.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 3 071.00 | 3 071.00 | 3 071.00 | |
110 Total Assets | 34 571.00 | 4 000.00 | 30 571.00 | 34 571.00 |
120 Share or Individual Capital | 1 200.00 | |||
134 Retained Earnings | -99.00 | |||
136 Profit for the Year | -1 265.00 | |||
142 Total Equity - Total I | -164.00 | |||
156 Loans and similar debts | 21 007.00 | |||
166 Suppliers and related accounts | 1 402.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 345.00 | |||
172 Other debts | 8 326.00 | |||
176 Total debts | 30 735.00 | |||
180 Liabilities Total | 30 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 32 218.00 | 28 325.00 | 32 218.00 | |
230 Other income | 97.00 | 97.00 | ||
232 Total operating income excluding VAT | 32 315.00 | 28 326.00 | 32 315.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 634.00 | 8 124.00 | 8 634.00 | |
240 Inventory changes (raw materials and supplies) | -161.00 | -161.00 | ||
242 Other external expenses | 16 813.00 | 16 355.00 | 16 813.00 | |
243 (including business tax) | 735.00 | 735.00 | ||
244 Taxes, duties and similar payments | 1 645.00 | 509.00 | 1 645.00 | |
250 Staff compensation | 2 751.00 | 398.00 | 2 751.00 | |
252 Social security contributions | 735.00 | 112.00 | 735.00 | |
254 Depreciation and amortization | 2 000.00 | 2 000.00 | 2 000.00 | |
262 Other expenses | 208.00 | 489.00 | 208.00 | |
264 Total operating expenses | 32 624.00 | 27 986.00 | 32 624.00 | |
270 Operating profit | -309.00 | 340.00 | -309.00 | |
294 Financial expenses | 922.00 | 458.00 | 922.00 | |
300 Exceptional expenses | 34.00 | 34.00 | ||
310 Profit or loss | -1 265.00 | -118.00 | -1 265.00 | |
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