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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : CONCEPT CUISINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-05-19 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| Name | CONCEPT CUISINE |
| Siren | 830208567 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 1520 |
| Management number | 2017B00433 |
| Activity code | 4759A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20100 Sartène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 809.00 | 151.00 | 1 658.00 | 1 809.00 |
044 Total Fixed Assets | 1 809.00 | 151.00 | 1 658.00 | 1 809.00 |
060 Merchandise inventory | 26 452.00 | 26 452.00 | 26 452.00 | |
064 Advances and down payments on orders | 2 045.00 | 2 045.00 | 2 045.00 | |
072 Receivables – Other | 4 405.00 | 4 405.00 | 4 405.00 | |
084 Cash | 17 382.00 | 17 382.00 | 17 382.00 | |
096 Total Current Assets + Prepaid Expenses | 50 284.00 | 50 284.00 | 50 284.00 | |
110 Total Assets | 52 093.00 | 151.00 | 51 942.00 | 52 093.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 10 855.00 | |||
136 Profit for the Year | -503.00 | |||
142 Total Equity - Total I | 10 852.00 | |||
156 Loans and similar debts | 23 712.00 | |||
166 Suppliers and related accounts | 12 698.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 113.00 | |||
172 Other debts | 14 053.00 | |||
176 Total debts | 50 463.00 | |||
180 Liabilities Total | 61 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 117 666.00 | 117 666.00 | ||
232 Total operating income excluding VAT | 117 666.00 | 117 666.00 | ||
234 Purchases of goods (including customs duties) | 80 710.00 | 80 710.00 | ||
236 Inventory change (goods) | -5 926.00 | -5 926.00 | ||
242 Other external expenses | 24 215.00 | 24 215.00 | ||
243 (including business tax) | 1 274.00 | 1 274.00 | ||
244 Taxes, duties and similar payments | 1 320.00 | 1 320.00 | ||
250 Staff compensation | 12 576.00 | 12 576.00 | ||
252 Social security contributions | 4 934.00 | 4 934.00 | ||
254 Depreciation and amortization | 151.00 | 151.00 | ||
264 Total operating expenses | 117 980.00 | 117 980.00 | ||
270 Operating profit | -314.00 | -314.00 | ||
294 Financial expenses | 189.00 | 189.00 | ||
310 Profit or loss | -503.00 | -503.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 809.00 | 1 809.00 | ||
492 Total Fixed Assets (Increases) | 1 809.00 | 1 809.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 533.00 | 23 533.00 | ||
378 Amount of deductible VAT on goods and services | 18 788.00 | 18 788.00 | ||
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