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BALANCE SHEET (
2023-08-01)
THE LIST OF BALANCE SHEET : SPEED FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-01 | Public | 2022-12-31 | Simplified |
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| 2021-03-11 | Public | 2018-12-31 | Simplified |
| 2021-02-16 | Public | 2017-12-31 | Simplified |
| Name | SPEED FOOD |
| Siren | 827707050 |
| Closing | 2022-12-31 |
| Registry code | 9741 |
| Registration number | B2023/004045 |
| Management number | 2017B00434 |
| Activity code | 1011Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97433 SALAZIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 166 991.00 | 63 698.00 | 103 293.00 | 166 991.00 |
040 Financial Assets | 23 893.00 | 23 893.00 | 23 893.00 | |
044 Total Fixed Assets | 190 884.00 | 63 698.00 | 127 186.00 | 190 884.00 |
050 Raw materials, supplies, in progress | 277 346.00 | 277 346.00 | 277 346.00 | |
064 Advances and down payments on orders | 9 884.00 | 9 884.00 | 9 884.00 | |
068 Receivables – Trade and related accounts | 143 227.00 | 143 227.00 | 143 227.00 | |
072 Receivables – Other | 46 143.00 | 46 143.00 | 46 143.00 | |
084 Cash | 16 369.00 | 16 369.00 | 16 369.00 | |
096 Total Current Assets + Prepaid Expenses | 492 969.00 | 492 969.00 | 492 969.00 | |
110 Total Assets | 683 853.00 | 63 698.00 | 620 155.00 | 683 853.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 179 559.00 | |||
136 Profit for the Year | 36 382.00 | |||
142 Total Equity - Total I | 235 941.00 | |||
156 Loans and similar debts | 72 846.00 | |||
166 Suppliers and related accounts | 295 025.00 | |||
172 Other debts | 16 343.00 | |||
176 Total debts | 384 214.00 | |||
180 Liabilities Total | 620 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1.00 | 1.00 | ||
210 Sales of goods - France | 1 546 912.00 | 1 546 912.00 | ||
232 Total operating income excluding VAT | 1 546 912.00 | 1 546 912.00 | ||
234 Purchases of goods (including customs duties) | 1 384 707.00 | 1 384 707.00 | ||
236 Inventory change (goods) | -118 538.00 | -118 538.00 | ||
242 Other external expenses | 111 927.00 | 111 927.00 | ||
244 Taxes, duties and similar payments | 1 559.00 | 1 559.00 | ||
250 Staff compensation | 84 951.00 | 84 951.00 | ||
252 Social security contributions | 17 869.00 | 17 869.00 | ||
254 Depreciation and amortization | 19 551.00 | 19 551.00 | ||
264 Total operating expenses | 1 502 026.00 | 1 502 026.00 | ||
270 Operating profit | 44 886.00 | 44 886.00 | ||
290 Exceptional income | 2 989.00 | 2 989.00 | ||
294 Financial expenses | 4 637.00 | 4 637.00 | ||
300 Exceptional expenses | 396.00 | 396.00 | ||
306 Income tax's | 6 460.00 | 6 460.00 | ||
310 Profit or loss | 36 382.00 | 36 382.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 160 446.00 | 160 446.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 2 462.00 | 2 462.00 | ||
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