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BALANCE SHEET (
2020-05-26)
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 | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/011779 |
| Management number | 2009B05414 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-26 |
| 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 | 792.00 | 792.00 | |
028 Tangible Assets | 29 748.00 | 20 515.00 | 9 233.00 | 29 748.00 |
040 Financial Assets | 3 489.00 | 3 489.00 | 3 489.00 | |
044 Total Fixed Assets | 64 029.00 | 21 307.00 | 42 722.00 | 64 029.00 |
050 Raw materials, supplies, in progress | 3 640.00 | 3 640.00 | 3 640.00 | |
068 Receivables – Trade and related accounts | 1 532.00 | 1 532.00 | 1 532.00 | |
072 Receivables – Other | 5 463.00 | 5 463.00 | 5 463.00 | |
084 Cash | 6 271.00 | 6 271.00 | 6 271.00 | |
092 Prepaid expenses | 1 393.00 | 1 393.00 | 1 393.00 | |
096 Total Current Assets + Prepaid Expenses | 18 299.00 | 18 299.00 | 18 299.00 | |
110 Total Assets | 82 328.00 | 21 307.00 | 61 021.00 | 82 328.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -52 094.00 | |||
136 Profit for the Year | -36 534.00 | |||
142 Total Equity - Total I | -58 628.00 | |||
166 Suppliers and related accounts | 44 479.00 | |||
172 Other debts | 75 171.00 | |||
176 Total debts | 119 649.00 | |||
180 Liabilities Total | 61 021.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 944.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 230.00 | 2 230.00 | ||
214 Production of goods sold - France | 215 538.00 | 215 538.00 | ||
230 Other income | 4 550.00 | 4 550.00 | ||
232 Total operating income excluding VAT | 222 317.00 | 222 317.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 81 404.00 | 81 404.00 | ||
240 Inventory changes (raw materials and supplies) | 541.00 | 541.00 | ||
242 Other external expenses | 57 547.00 | 57 547.00 | ||
243 (including business tax) | 1 133.00 | 1 133.00 | ||
244 Taxes, duties and similar payments | 3 037.00 | 3 037.00 | ||
250 Staff compensation | 96 432.00 | 96 432.00 | ||
252 Social security contributions | 16 116.00 | 16 116.00 | ||
254 Depreciation and amortization | 4 161.00 | 4 161.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 259 261.00 | 259 261.00 | ||
270 Operating profit | -36 944.00 | -36 944.00 | ||
280 Financial income | 642.00 | 642.00 | ||
300 Exceptional expenses | 232.00 | 232.00 | ||
310 Profit or loss | -36 534.00 | -36 534.00 | ||
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