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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : FOOD DE RUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2022-03-31 | Simplified |
| Name | FOOD DE RUE |
| Siren | 898055165 |
| Closing | 2022-03-31 |
| Registry code | 7402 |
| Registration number | B2022/006242 |
| Management number | 2021B00447 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74890 LULLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 889.00 | 8 000.00 | 47 888.00 | 55 889.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 55 979.00 | 8 000.00 | 47 978.00 | 55 979.00 |
050 Raw materials, supplies, in progress | 3 832.00 | 3 832.00 | 3 832.00 | |
068 Receivables – Trade and related accounts | 698.00 | 698.00 | 698.00 | |
072 Receivables – Other | 199.00 | 199.00 | 199.00 | |
084 Cash | 51 783.00 | 51 783.00 | 51 783.00 | |
096 Total Current Assets + Prepaid Expenses | 56 513.00 | 56 513.00 | 56 513.00 | |
110 Total Assets | 112 493.00 | 8 000.00 | 104 492.00 | 112 493.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 28 885.00 | |||
142 Total Equity - Total I | 29 885.00 | |||
156 Loans and similar debts | 46 288.00 | |||
166 Suppliers and related accounts | 2 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 863.00 | |||
172 Other debts | 25 574.00 | |||
176 Total debts | 74 607.00 | |||
180 Liabilities Total | 104 492.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 979.00 | |||
195 Of which payables due in more than one year | 38 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 91 234.00 | 91 234.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 91 235.00 | 91 235.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 296.00 | 31 296.00 | ||
240 Inventory changes (raw materials and supplies) | -3 832.00 | -3 832.00 | ||
242 Other external expenses | 21 516.00 | 21 516.00 | ||
254 Depreciation and amortization | 8 000.00 | 8 000.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 56 982.00 | 56 982.00 | ||
270 Operating profit | 34 253.00 | 34 253.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 275.00 | 275.00 | ||
306 Income tax's | 5 097.00 | 5 097.00 | ||
310 Profit or loss | 28 885.00 | 28 885.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 269.00 | 2 269.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 53 620.00 | 53 620.00 | ||
482 INCREASES Financial Assets | 90.00 | 90.00 | ||
492 Total Fixed Assets (Increases) | 55 979.00 | 55 979.00 | ||
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