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BALANCE SHEET (
2018-05-09)
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 | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/011404 |
| Management number | 2009B05414 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-09 |
| 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 | 766.00 | 26.00 | 792.00 |
028 Tangible Assets | 33 535.00 | 15 945.00 | 17 590.00 | 33 535.00 |
040 Financial Assets | 3 489.00 | 3 489.00 | 3 489.00 | |
044 Total Fixed Assets | 67 816.00 | 16 712.00 | 51 104.00 | 67 816.00 |
050 Raw materials, supplies, in progress | 3 231.00 | 3 231.00 | 3 231.00 | |
060 Merchandise inventory | 29.00 | 29.00 | 29.00 | |
068 Receivables – Trade and related accounts | 1 477.00 | 1 477.00 | 1 477.00 | |
072 Receivables – Other | 10 596.00 | 10 596.00 | 10 596.00 | |
084 Cash | 15 769.00 | 15 769.00 | 15 769.00 | |
092 Prepaid expenses | 2 578.00 | 2 578.00 | 2 578.00 | |
096 Total Current Assets + Prepaid Expenses | 33 680.00 | 33 680.00 | 33 680.00 | |
110 Total Assets | 101 497.00 | 16 712.00 | 84 785.00 | 101 497.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -23 168.00 | |||
136 Profit for the Year | 2 704.00 | |||
142 Total Equity - Total I | 9 536.00 | |||
166 Suppliers and related accounts | 32 965.00 | |||
172 Other debts | 42 284.00 | |||
176 Total debts | 75 249.00 | |||
180 Liabilities Total | 84 785.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 773.00 | 1 773.00 | ||
214 Production of goods sold - France | 270 138.00 | 270 138.00 | ||
230 Other income | 26.00 | 26.00 | ||
232 Total operating income excluding VAT | 271 938.00 | 271 938.00 | ||
236 Inventory change (goods) | 629.00 | 629.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 86 508.00 | 86 508.00 | ||
240 Inventory changes (raw materials and supplies) | 1 024.00 | 1 024.00 | ||
242 Other external expenses | 64 804.00 | 64 804.00 | ||
243 (including business tax) | 1 103.00 | 1 103.00 | ||
244 Taxes, duties and similar payments | 4 108.00 | 4 108.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 90 280.00 | 90 280.00 | ||
252 Social security contributions | 18 472.00 | 18 472.00 | ||
254 Depreciation and amortization | 2 972.00 | 2 972.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 268 804.00 | 268 804.00 | ||
270 Operating profit | 3 134.00 | 3 134.00 | ||
280 Financial income | 16.00 | 16.00 | ||
294 Financial expenses | 446.00 | 446.00 | ||
310 Profit or loss | 2 704.00 | 2 704.00 | ||
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