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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : SO TASTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| Name | SO TASTY |
| Siren | 820786960 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 26495 |
| Management number | 2016B02727 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33110 LE BOUSCAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 500.00 | 22 500.00 | 22 500.00 | |
028 Tangible Assets | 9 950.00 | 1 567.00 | 8 383.00 | 9 950.00 |
040 Financial Assets | 860.00 | 860.00 | 860.00 | |
044 Total Fixed Assets | 33 310.00 | 1 567.00 | 31 743.00 | 33 310.00 |
068 Receivables – Trade and related accounts | 242.00 | 242.00 | 242.00 | |
084 Cash | 12 734.00 | 12 734.00 | 12 734.00 | |
092 Prepaid expenses | 1 214.00 | 1 214.00 | 1 214.00 | |
096 Total Current Assets + Prepaid Expenses | 14 190.00 | 14 190.00 | 14 190.00 | |
110 Total Assets | 47 500.00 | 1 567.00 | 45 933.00 | 47 500.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 692.00 | |||
136 Profit for the Year | 6 783.00 | |||
142 Total Equity - Total I | 5 091.00 | |||
166 Suppliers and related accounts | 822.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 034.00 | |||
172 Other debts | 40 020.00 | |||
176 Total debts | 40 842.00 | |||
180 Liabilities Total | 45 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 72 886.00 | 72 886.00 | ||
218 Production of services sold - France | 72 886.00 | 72 886.00 | ||
230 Other income | 423.00 | 423.00 | ||
232 Total operating income excluding VAT | 73 309.00 | 73 309.00 | ||
234 Purchases of goods (including customs duties) | 1 261.00 | 1 261.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 187.00 | 38 187.00 | ||
242 Other external expenses | 16 125.00 | 16 125.00 | ||
244 Taxes, duties and similar payments | 387.00 | 387.00 | ||
250 Staff compensation | 7 906.00 | 7 906.00 | ||
252 Social security contributions | 900.00 | 900.00 | ||
254 Depreciation and amortization | 995.00 | 995.00 | ||
262 Other expenses | 335.00 | 335.00 | ||
264 Total operating expenses | 66 096.00 | 66 096.00 | ||
270 Operating profit | 7 213.00 | 7 213.00 | ||
300 Exceptional expenses | 430.00 | 430.00 | ||
310 Profit or loss | 6 783.00 | 6 783.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 310.00 | 33 310.00 | ||
494 Total Fixed Assets (Decreases) | 1 567.00 | 1 567.00 | ||
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