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BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : BBAGEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-21 | Public | 2017-12-31 | Simplified |
| Name | BBAGEL |
| Siren | 803504802 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 2388 |
| Management number | 2014B03206 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94160 Saint-Mandé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 99 309.00 | 49 548.00 | 49 762.00 | 99 309.00 |
040 Financial Assets | 7 200.00 | 7 200.00 | 7 200.00 | |
044 Total Fixed Assets | 121 509.00 | 49 548.00 | 71 962.00 | 121 509.00 |
060 Merchandise inventory | 740.00 | 740.00 | 740.00 | |
068 Receivables – Trade and related accounts | 872.00 | 872.00 | 872.00 | |
072 Receivables – Other | 2 644.00 | 2 644.00 | 2 644.00 | |
084 Cash | 133 389.00 | 133 389.00 | 133 389.00 | |
092 Prepaid expenses | 8 101.00 | 8 101.00 | 8 101.00 | |
096 Total Current Assets + Prepaid Expenses | 137 644.00 | 137 644.00 | 137 644.00 | |
110 Total Assets | 259 154.00 | 49 548.00 | 209 606.00 | 259 154.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 43 604.00 | |||
136 Profit for the Year | 34 045.00 | |||
142 Total Equity - Total I | 83 149.00 | |||
156 Loans and similar debts | 56 836.00 | |||
166 Suppliers and related accounts | 21 932.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 818.00 | |||
172 Other debts | 47 690.00 | |||
176 Total debts | 126 458.00 | |||
180 Liabilities Total | 209 606.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100.00 | |||
195 Of which payables due in more than one year | 42 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 285 999.00 | 285 999.00 | ||
230 Other income | 2 491.00 | 2 491.00 | ||
232 Total operating income excluding VAT | 288 490.00 | 288 490.00 | ||
234 Purchases of goods (including customs duties) | 91 674.00 | 91 674.00 | ||
236 Inventory change (goods) | 110.00 | 110.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 006.00 | 4 006.00 | ||
242 Other external expenses | 65 377.00 | 65 377.00 | ||
243 (including business tax) | 296.00 | 296.00 | ||
244 Taxes, duties and similar payments | 913.00 | 913.00 | ||
250 Staff compensation | 44 935.00 | 44 935.00 | ||
252 Social security contributions | 9 236.00 | 9 236.00 | ||
254 Depreciation and amortization | 15 991.00 | 15 991.00 | ||
262 Other expenses | 15 116.00 | 15 116.00 | ||
264 Total operating expenses | 247 356.00 | 247 356.00 | ||
270 Operating profit | 41 134.00 | 41 134.00 | ||
294 Financial expenses | 1 515.00 | 1 515.00 | ||
300 Exceptional expenses | 1 300.00 | 1 300.00 | ||
306 Income tax's | 5 574.00 | 5 574.00 | ||
310 Profit or loss | 34 045.00 | 34 045.00 | ||
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