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BALANCE SHEET (
2019-07-09)
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 | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/025752 |
| Management number | 2009B05414 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON 2EME |
| 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 | 792.00 | 792.00 | |
028 Tangible Assets | 31 119.00 | 18 436.00 | 12 683.00 | 31 119.00 |
040 Financial Assets | 3 489.00 | 3 489.00 | 3 489.00 | |
044 Total Fixed Assets | 65 400.00 | 19 228.00 | 46 172.00 | 65 400.00 |
050 Raw materials, supplies, in progress | 4 181.00 | 4 181.00 | 4 181.00 | |
068 Receivables – Trade and related accounts | 6 021.00 | 6 021.00 | 6 021.00 | |
072 Receivables – Other | 10 759.00 | 10 759.00 | 10 759.00 | |
084 Cash | 8 018.00 | 8 018.00 | 8 018.00 | |
092 Prepaid expenses | 2 422.00 | 2 422.00 | 2 422.00 | |
096 Total Current Assets + Prepaid Expenses | 31 402.00 | 31 402.00 | 31 402.00 | |
110 Total Assets | 96 802.00 | 19 228.00 | 77 574.00 | 96 802.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -20 464.00 | |||
136 Profit for the Year | -31 630.00 | |||
142 Total Equity - Total I | -22 094.00 | |||
166 Suppliers and related accounts | 36 237.00 | |||
172 Other debts | 63 431.00 | |||
176 Total debts | 99 668.00 | |||
180 Liabilities Total | 77 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 154.00 | 2 154.00 | ||
214 Production of goods sold - France | 235 866.00 | 235 866.00 | ||
230 Other income | 5 147.00 | 5 147.00 | ||
232 Total operating income excluding VAT | 243 166.00 | 243 166.00 | ||
234 Purchases of goods (including customs duties) | 2.00 | 2.00 | ||
236 Inventory change (goods) | 29.00 | 29.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 85 163.00 | 85 163.00 | ||
240 Inventory changes (raw materials and supplies) | -950.00 | -950.00 | ||
242 Other external expenses | 59 936.00 | 59 936.00 | ||
243 (including business tax) | 1 117.00 | 1 117.00 | ||
244 Taxes, duties and similar payments | 4 149.00 | 4 149.00 | ||
250 Staff compensation | 100 637.00 | 100 637.00 | ||
252 Social security contributions | 21 073.00 | 21 073.00 | ||
254 Depreciation and amortization | 5 107.00 | 5 107.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 275 150.00 | 275 150.00 | ||
270 Operating profit | -31 983.00 | -31 983.00 | ||
280 Financial income | 353.00 | 353.00 | ||
310 Profit or loss | -31 630.00 | -31 630.00 | ||
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