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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : FOOD D'LICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | FOOD D'LICE |
| Siren | 821510138 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 14580 |
| Management number | 2016B03304 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78711 MANTES LA VILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 000.00 | 11 000.00 | 11 000.00 | |
044 Total Fixed Assets | 11 000.00 | 11 000.00 | 11 000.00 | |
060 Merchandise inventory | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 1 356.00 | 1 356.00 | 1 356.00 | |
072 Receivables – Other | 264.00 | 264.00 | 264.00 | |
084 Cash | 2 360.00 | 2 360.00 | 2 360.00 | |
096 Total Current Assets + Prepaid Expenses | 5 480.00 | 5 480.00 | 5 480.00 | |
110 Total Assets | 16 480.00 | 16 480.00 | 16 480.00 | |
120 Share or Individual Capital | 3 600.00 | |||
136 Profit for the Year | -9 103.00 | |||
142 Total Equity - Total I | -5 503.00 | |||
166 Suppliers and related accounts | 1 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 349.00 | |||
172 Other debts | 20 935.00 | |||
176 Total debts | 21 983.00 | |||
180 Liabilities Total | 16 480.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 164.00 | 28 164.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 28 168.00 | 28 168.00 | ||
234 Purchases of goods (including customs duties) | 23 072.00 | 23 072.00 | ||
236 Inventory change (goods) | -1 500.00 | -1 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 584.00 | 584.00 | ||
242 Other external expenses | 9 828.00 | 9 828.00 | ||
243 (including business tax) | 17.00 | 17.00 | ||
244 Taxes, duties and similar payments | 30.00 | 30.00 | ||
250 Staff compensation | 4 710.00 | 4 710.00 | ||
252 Social security contributions | 546.00 | 546.00 | ||
264 Total operating expenses | 37 271.00 | 37 271.00 | ||
270 Operating profit | -9 103.00 | -9 103.00 | ||
310 Profit or loss | -9 103.00 | -9 103.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 11 000.00 | 11 000.00 | ||
492 Total Fixed Assets (Increases) | 11 000.00 | 11 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 816.00 | 2 816.00 | ||
378 Amount of deductible VAT on goods and services | 2 504.00 | 2 504.00 | ||
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