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BALANCE SHEET (
2021-02-06)
THE LIST OF BALANCE SHEET : DRINK FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-06 | Public | 2019-12-31 | Simplified |
| 2018-04-09 | Public | 2017-12-31 | Simplified |
| Name | DRINK FOOD |
| Siren | 813220019 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 6290 |
| Management number | 2015B06633 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 23 532.00 | 23 532.00 | 23 532.00 | |
044 Total Fixed Assets | 93 532.00 | 93 532.00 | 93 532.00 | |
050 Raw materials, supplies, in progress | 1 378.00 | 1 378.00 | 1 378.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 732.00 | 1 732.00 | 1 732.00 | |
084 Cash | 38 118.00 | 38 118.00 | 38 118.00 | |
096 Total Current Assets + Prepaid Expenses | 41 228.00 | 41 228.00 | 41 228.00 | |
110 Total Assets | 134 760.00 | 134 760.00 | 134 760.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 288.00 | |||
134 Retained Earnings | 43 751.00 | |||
136 Profit for the Year | 7 494.00 | |||
142 Total Equity - Total I | 59 033.00 | |||
166 Suppliers and related accounts | 15 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 079.00 | |||
172 Other debts | 60 388.00 | |||
176 Total debts | 75 727.00 | |||
180 Liabilities Total | 134 760.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -110 452.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 238 343.00 | 204 788.00 | 238 343.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 238 346.00 | 204 788.00 | 238 346.00 | |
234 Purchases of goods (including customs duties) | 68.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 117 103.00 | 71 006.00 | 117 103.00 | |
240 Inventory changes (raw materials and supplies) | -1 378.00 | -1 378.00 | ||
242 Other external expenses | 58 204.00 | 70 031.00 | 58 204.00 | |
244 Taxes, duties and similar payments | 948.00 | 1 097.00 | 948.00 | |
250 Staff compensation | 43 632.00 | 35 959.00 | 43 632.00 | |
252 Social security contributions | 7 492.00 | 19 440.00 | 7 492.00 | |
264 Total operating expenses | 226 000.00 | 197 601.00 | 226 000.00 | |
270 Operating profit | 12 346.00 | 7 187.00 | 12 346.00 | |
294 Financial expenses | 73.00 | 73.00 | ||
300 Exceptional expenses | 3 457.00 | 384.00 | 3 457.00 | |
306 Income tax's | 1 322.00 | 1 041.00 | 1 322.00 | |
310 Profit or loss | 7 494.00 | 5 762.00 | 7 494.00 | |
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