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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : ISERE CUISINE PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-07 | Public | 2020-12-31 | Simplified |
| 2020-03-06 | Public | 2019-12-31 | Simplified |
| 2019-04-19 | Public | 2018-12-31 | Simplified |
| Name | ISERE CUISINE PRO |
| Siren | 837842053 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/006270 |
| Management number | 2018B00449 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38210 VOUREY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 859.00 | 838.00 | 1 021.00 | 1 859.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 1 879.00 | 838.00 | 1 041.00 | 1 879.00 |
068 Receivables – Trade and related accounts | 31 541.00 | 31 541.00 | 31 541.00 | |
072 Receivables – Other | 4 956.00 | 4 956.00 | 4 956.00 | |
080 Sellable securities | 6 074.00 | 6 074.00 | 6 074.00 | |
084 Cash | 71 168.00 | 71 168.00 | 71 168.00 | |
092 Prepaid expenses | 436.00 | 436.00 | 436.00 | |
096 Total Current Assets + Prepaid Expenses | 114 175.00 | 114 175.00 | 114 175.00 | |
110 Total Assets | 116 054.00 | 838.00 | 115 216.00 | 116 054.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 60 569.00 | |||
136 Profit for the Year | 3 648.00 | |||
142 Total Equity - Total I | 65 317.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 3 257.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 264.00 | |||
172 Other debts | 31 642.00 | |||
176 Total debts | 49 898.00 | |||
180 Liabilities Total | 115 216.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 306 716.00 | 294 948.00 | 306 716.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 4 378.00 | 1 206.00 | 4 378.00 | |
232 Total operating income excluding VAT | 312 594.00 | 296 154.00 | 312 594.00 | |
238 Purchases of raw materials and other supplies (including royalties | 135 139.00 | 129 178.00 | 135 139.00 | |
242 Other external expenses | 57 389.00 | 73 030.00 | 57 389.00 | |
243 (including business tax) | 625.00 | 625.00 | ||
244 Taxes, duties and similar payments | 3 641.00 | 1 626.00 | 3 641.00 | |
24B (including equipment leasing) | 5 426.00 | 5 426.00 | ||
250 Staff compensation | 79 139.00 | 58 814.00 | 79 139.00 | |
252 Social security contributions | 33 065.00 | 34 251.00 | 33 065.00 | |
254 Depreciation and amortization | 367.00 | 340.00 | 367.00 | |
262 Other expenses | 27.00 | 13.00 | 27.00 | |
264 Total operating expenses | 308 767.00 | 297 252.00 | 308 767.00 | |
270 Operating profit | 3 826.00 | -1 098.00 | 3 826.00 | |
280 Financial income | 11.00 | 22.00 | 11.00 | |
300 Exceptional expenses | 53.00 | |||
306 Income tax's | 189.00 | 189.00 | ||
310 Profit or loss | 3 649.00 | -1 129.00 | 3 649.00 | |
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