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BALANCE SHEET (
2020-03-06)
THE LIST OF BALANCE SHEET : EL FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-06 | Public | 2018-12-31 | Simplified |
| 2018-12-19 | Public | 2017-12-31 | Simplified |
| 2018-05-14 | Public | 2016-12-31 | Simplified |
| Name | EL FOOD |
| Siren | 817543911 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2020/006607 |
| Management number | 2016B00115 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69200 VENISSIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 800.00 | 23 800.00 | 23 800.00 | |
028 Tangible Assets | 56 917.00 | 9 705.00 | 47 212.00 | 56 917.00 |
040 Financial Assets | 7 373.00 | 7 373.00 | 7 373.00 | |
044 Total Fixed Assets | 88 090.00 | 9 705.00 | 78 385.00 | 88 090.00 |
050 Raw materials, supplies, in progress | 1 800.00 | 1 800.00 | 1 800.00 | |
072 Receivables – Other | 12 976.00 | 12 976.00 | 12 976.00 | |
084 Cash | 24 708.00 | 24 708.00 | 24 708.00 | |
096 Total Current Assets + Prepaid Expenses | 39 483.00 | 39 483.00 | 39 483.00 | |
110 Total Assets | 127 574.00 | 9 705.00 | 117 869.00 | 127 574.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -122 392.00 | |||
136 Profit for the Year | -1 826.00 | |||
142 Total Equity - Total I | -117 217.00 | |||
166 Suppliers and related accounts | 68 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 152 898.00 | |||
172 Other debts | 166 422.00 | |||
176 Total debts | 235 086.00 | |||
180 Liabilities Total | 117 869.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 387 900.00 | 58 159.00 | 387 900.00 | |
230 Other income | 191.00 | 191.00 | ||
232 Total operating income excluding VAT | 388 091.00 | 58 159.00 | 388 091.00 | |
238 Purchases of raw materials and other supplies (including royalties | 154 045.00 | 32 269.00 | 154 045.00 | |
240 Inventory changes (raw materials and supplies) | 200.00 | -2 000.00 | 200.00 | |
242 Other external expenses | 109 992.00 | 54 536.00 | 109 992.00 | |
243 (including business tax) | 164.00 | 164.00 | ||
244 Taxes, duties and similar payments | 2 929.00 | 3 047.00 | 2 929.00 | |
250 Staff compensation | 92 049.00 | 16 871.00 | 92 049.00 | |
252 Social security contributions | 21 390.00 | 1 741.00 | 21 390.00 | |
254 Depreciation and amortization | 8 548.00 | 1 374.00 | 8 548.00 | |
262 Other expenses | 42.00 | 290.00 | 42.00 | |
264 Total operating expenses | 389 196.00 | 108 128.00 | 389 196.00 | |
270 Operating profit | -1 105.00 | -49 969.00 | -1 105.00 | |
290 Exceptional income | 359.00 | 359.00 | ||
294 Financial expenses | 501.00 | 89.00 | 501.00 | |
300 Exceptional expenses | 579.00 | 579.00 | ||
310 Profit or loss | -1 826.00 | -50 058.00 | -1 826.00 | |
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