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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : CRUMBLE TEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-09-30 | Simplified |
| 2021-09-27 | Public | 2020-09-30 | Simplified |
| 2021-06-04 | Public | 2019-09-30 | Simplified |
| 2017-02-24 | Public | 2013-09-30 | Simplified |
| Name | CRUMBLE TEA |
| Siren | 508380060 |
| Closing | 2013-09-30 |
| Registry code | 8201 |
| Registration number | 618 |
| Management number | 2008B00543 |
| Activity code | 5610C |
| Closing date n-1 | 2012-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
014 Intangible Assets - Other | 9 011.00 | 9 011.00 | 9 011.00 | |
028 Tangible Assets | 37 694.00 | 23 893.00 | 13 801.00 | 37 694.00 |
040 Financial Assets | 2 417.00 | 2 417.00 | 2 417.00 | |
044 Total Fixed Assets | 124 122.00 | 32 904.00 | 91 218.00 | 124 122.00 |
060 Merchandise inventory | 1 953.00 | 1 953.00 | 1 953.00 | |
072 Receivables – Other | 3 323.00 | 3 323.00 | 3 323.00 | |
084 Cash | 6 791.00 | 6 791.00 | 6 791.00 | |
096 Total Current Assets + Prepaid Expenses | 12 067.00 | 12 067.00 | 12 067.00 | |
110 Total Assets | 136 189.00 | 32 904.00 | 103 285.00 | 136 189.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 3 278.00 | |||
136 Profit for the Year | 296.00 | |||
142 Total Equity - Total I | 12 374.00 | |||
156 Loans and similar debts | 33 751.00 | |||
166 Suppliers and related accounts | 5 842.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 034.00 | |||
172 Other debts | 51 318.00 | |||
176 Total debts | 90 911.00 | |||
180 Liabilities Total | 103 285.00 | |||
195 Of which payables due in more than one year | 21 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 115 572.00 | 121 273.00 | 115 572.00 | |
230 Other income | 1 972.00 | 1 879.00 | 1 972.00 | |
232 Total operating income excluding VAT | 117 544.00 | 123 151.00 | 117 544.00 | |
234 Purchases of goods (including customs duties) | 31 373.00 | 31 078.00 | 31 373.00 | |
236 Inventory change (goods) | 822.00 | -1 535.00 | 822.00 | |
242 Other external expenses | 22 477.00 | 23 405.00 | 22 477.00 | |
243 (including business tax) | 543.00 | 543.00 | ||
244 Taxes, duties and similar payments | 1 587.00 | 1 652.00 | 1 587.00 | |
24A (including real estate leasing) | 41.00 | 41.00 | ||
250 Staff compensation | 44 813.00 | 44 058.00 | 44 813.00 | |
252 Social security contributions | 8 876.00 | 9 308.00 | 8 876.00 | |
254 Depreciation and amortization | 4 721.00 | 6 375.00 | 4 721.00 | |
262 Other expenses | 56.00 | 115.00 | 56.00 | |
264 Total operating expenses | 114 725.00 | 114 457.00 | 114 725.00 | |
270 Operating profit | 2 819.00 | 8 695.00 | 2 819.00 | |
290 Exceptional income | 916.00 | 174.00 | 916.00 | |
294 Financial expenses | 1 729.00 | 1 664.00 | 1 729.00 | |
300 Exceptional expenses | 1 710.00 | 6 518.00 | 1 710.00 | |
306 Income tax's | 138.00 | |||
310 Profit or loss | 296.00 | 550.00 | 296.00 | |
374 Amount of VAT collected | 8 314.00 | 8 314.00 | ||
378 Amount of deductible VAT on goods and services | 7 873.00 | 7 873.00 | ||
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