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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : BAGELS' MANIAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-31 | Public | 2020-12-31 | Simplified |
| 2020-05-26 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-05-09 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | BAGELS' MANIAC |
| Siren | 518655832 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/016539 |
| Management number | 2009B05414 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 792.00 | 502.00 | 290.00 | 792.00 |
028 Tangible Assets | 28 353.00 | 26 301.00 | 2 052.00 | 28 353.00 |
040 Financial Assets | 3 489.00 | 3 489.00 | 3 489.00 | |
044 Total Fixed Assets | 62 634.00 | 26 803.00 | 35 831.00 | 62 634.00 |
050 Raw materials, supplies, in progress | 4 554.00 | 4 554.00 | 4 554.00 | |
060 Merchandise inventory | 358.00 | 358.00 | 358.00 | |
068 Receivables – Trade and related accounts | 1 414.00 | 1 414.00 | 1 414.00 | |
072 Receivables – Other | 11 124.00 | 11 124.00 | 11 124.00 | |
084 Cash | 11 716.00 | 11 716.00 | 11 716.00 | |
092 Prepaid expenses | 3 122.00 | 3 122.00 | 3 122.00 | |
096 Total Current Assets + Prepaid Expenses | 32 289.00 | 32 289.00 | 32 289.00 | |
110 Total Assets | 94 923.00 | 26 803.00 | 68 120.00 | 94 923.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -26 685.00 | |||
136 Profit for the Year | 3 517.00 | |||
142 Total Equity - Total I | 6 832.00 | |||
156 Loans and similar debts | 10 155.00 | |||
166 Suppliers and related accounts | 27 906.00 | |||
172 Other debts | 23 227.00 | |||
176 Total debts | 61 288.00 | |||
180 Liabilities Total | 68 120.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 846.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 415.00 | 2 415.00 | ||
214 Production of goods sold - France | 254 568.00 | 254 568.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 256 988.00 | 256 988.00 | ||
236 Inventory change (goods) | -89.00 | -89.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 81 230.00 | 81 230.00 | ||
240 Inventory changes (raw materials and supplies) | 100.00 | 100.00 | ||
242 Other external expenses | 54 592.00 | 54 592.00 | ||
243 (including business tax) | 1 091.00 | 1 091.00 | ||
244 Taxes, duties and similar payments | 3 912.00 | 3 912.00 | ||
250 Staff compensation | 89 918.00 | 89 918.00 | ||
252 Social security contributions | 21 653.00 | 21 653.00 | ||
254 Depreciation and amortization | 1 277.00 | 1 277.00 | ||
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 252 618.00 | 252 618.00 | ||
270 Operating profit | 4 370.00 | 4 370.00 | ||
280 Financial income | 38.00 | 38.00 | ||
294 Financial expenses | 858.00 | 858.00 | ||
300 Exceptional expenses | 33.00 | 33.00 | ||
310 Profit or loss | 3 517.00 | 3 517.00 | ||
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