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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : BRICKS AND BAGELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2020-12-31 | Simplified |
| 2021-04-26 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | BRICKS AND BAGELS |
| Siren | 820205995 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 7939 |
| Management number | 2016B00894 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 180.00 | 803.00 | 1 377.00 | 2 180.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 2 195.00 | 803.00 | 1 392.00 | 2 195.00 |
060 Merchandise inventory | 684.00 | 684.00 | 684.00 | |
072 Receivables – Other | 927.00 | 927.00 | 927.00 | |
084 Cash | 2 613.00 | 2 613.00 | 2 613.00 | |
096 Total Current Assets + Prepaid Expenses | 4 224.00 | 4 224.00 | 4 224.00 | |
110 Total Assets | 6 419.00 | 803.00 | 5 616.00 | 6 419.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -8 353.00 | |||
136 Profit for the Year | -2 859.00 | |||
142 Total Equity - Total I | -9 212.00 | |||
166 Suppliers and related accounts | 2 751.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 676.00 | |||
172 Other debts | 12 077.00 | |||
176 Total debts | 14 828.00 | |||
180 Liabilities Total | 5 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 5.00 | 5.00 | ||
218 Production of services sold - France | 61 675.00 | 61 675.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 61 678.00 | 61 678.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 063.00 | 33 063.00 | ||
240 Inventory changes (raw materials and supplies) | -684.00 | -684.00 | ||
242 Other external expenses | 19 992.00 | 19 992.00 | ||
243 (including business tax) | 512.00 | 512.00 | ||
244 Taxes, duties and similar payments | 1 912.00 | 1 912.00 | ||
250 Staff compensation | 8 076.00 | 8 076.00 | ||
252 Social security contributions | 1 584.00 | 1 584.00 | ||
254 Depreciation and amortization | 509.00 | 509.00 | ||
262 Other expenses | 71.00 | 71.00 | ||
264 Total operating expenses | 64 523.00 | 64 523.00 | ||
270 Operating profit | -2 845.00 | -2 845.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
310 Profit or loss | -2 859.00 | -2 859.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 195.00 | 2 195.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 167.00 | 6 167.00 | ||
378 Amount of deductible VAT on goods and services | 3 025.00 | 3 025.00 | ||
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