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BALANCE SHEET (
2019-02-26)
THE LIST OF BALANCE SHEET : FOOD CHIC TACOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-26 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | FOOD CHIC TACOS |
| Siren | 818911091 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 2815 |
| Management number | 2016B02439 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93460 GOURNAY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 000.00 | 16 000.00 | 16 000.00 | |
028 Tangible Assets | 83 215.00 | 16 838.00 | 66 377.00 | 83 215.00 |
040 Financial Assets | 11 120.00 | 11 120.00 | 11 120.00 | |
044 Total Fixed Assets | 110 335.00 | 16 838.00 | 93 497.00 | 110 335.00 |
050 Raw materials, supplies, in progress | 3 202.00 | 3 202.00 | 3 202.00 | |
072 Receivables – Other | 9 910.00 | 9 910.00 | 9 910.00 | |
084 Cash | 562.00 | 562.00 | 562.00 | |
088 Cash | 1 465.00 | 1 465.00 | 1 465.00 | |
092 Prepaid expenses | 117.00 | 117.00 | 117.00 | |
096 Total Current Assets + Prepaid Expenses | 15 256.00 | 15 256.00 | 15 256.00 | |
110 Total Assets | 125 591.00 | 16 838.00 | 108 753.00 | 125 591.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -12 424.00 | |||
136 Profit for the Year | -39 236.00 | |||
142 Total Equity - Total I | -50 660.00 | |||
156 Loans and similar debts | 4 198.00 | |||
166 Suppliers and related accounts | 11 535.00 | |||
172 Other debts | 143 680.00 | |||
176 Total debts | 159 413.00 | |||
180 Liabilities Total | 108 753.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 400 783.00 | 400 783.00 | ||
218 Production of services sold - France | 400 783.00 | 128 524.00 | 400 783.00 | |
230 Other income | 6 164.00 | 26.00 | 6 164.00 | |
232 Total operating income excluding VAT | 406 947.00 | 128 550.00 | 406 947.00 | |
238 Purchases of raw materials and other supplies (including royalties | 180 531.00 | 59 378.00 | 180 531.00 | |
240 Inventory changes (raw materials and supplies) | -1 327.00 | -1 875.00 | -1 327.00 | |
242 Other external expenses | 69 180.00 | 40 748.00 | 69 180.00 | |
244 Taxes, duties and similar payments | 4 165.00 | 1 503.00 | 4 165.00 | |
250 Staff compensation | 125 196.00 | 24 271.00 | 125 196.00 | |
252 Social security contributions | 25 669.00 | 3 869.00 | 25 669.00 | |
254 Depreciation and amortization | 13 318.00 | 3 520.00 | 13 318.00 | |
262 Other expenses | 28 348.00 | 9 559.00 | 28 348.00 | |
264 Total operating expenses | 445 079.00 | 140 973.00 | 445 079.00 | |
270 Operating profit | -38 132.00 | -12 424.00 | -38 132.00 | |
300 Exceptional expenses | 1 104.00 | 1 104.00 | ||
310 Profit or loss | -39 236.00 | -12 424.00 | -39 236.00 | |
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