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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : LE GLOBE TROTTEUR CUISINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-02-01 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | LE GLOBE TROTTEUR CUISINE |
| Siren | 803283894 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 5372 |
| Management number | 2014B02462 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95250 Beauchamp |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 399.00 | 20 661.00 | 22 738.00 | 43 399.00 |
040 Financial Assets | 195.00 | 195.00 | 195.00 | |
044 Total Fixed Assets | 43 594.00 | 20 661.00 | 22 933.00 | 43 594.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
084 Cash | 40 017.00 | 40 017.00 | 40 017.00 | |
096 Total Current Assets + Prepaid Expenses | 41 517.00 | 41 517.00 | 41 517.00 | |
110 Total Assets | 85 111.00 | 20 661.00 | 64 450.00 | 85 111.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 1 800.00 | |||
134 Retained Earnings | 19 398.00 | |||
136 Profit for the Year | 12 339.00 | |||
142 Total Equity - Total I | 36 837.00 | |||
156 Loans and similar debts | 750.00 | |||
166 Suppliers and related accounts | 1 402.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 25 462.00 | |||
176 Total debts | 27 614.00 | |||
180 Liabilities Total | 64 450.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 611.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 191 211.00 | 191 211.00 | ||
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 604.00 | 604.00 | ||
232 Total operating income excluding VAT | 192 316.00 | 192 316.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 271.00 | 58 271.00 | ||
240 Inventory changes (raw materials and supplies) | -720.00 | -720.00 | ||
242 Other external expenses | 39 215.00 | 39 215.00 | ||
243 (including business tax) | 750.00 | 750.00 | ||
244 Taxes, duties and similar payments | 832.00 | 832.00 | ||
250 Staff compensation | 50 901.00 | 50 901.00 | ||
252 Social security contributions | 25 045.00 | 25 045.00 | ||
254 Depreciation and amortization | 4 223.00 | 4 223.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 177 768.00 | 177 768.00 | ||
270 Operating profit | 14 548.00 | 14 548.00 | ||
294 Financial expenses | 31.00 | 31.00 | ||
306 Income tax's | 2 178.00 | 2 178.00 | ||
310 Profit or loss | 12 339.00 | 12 339.00 | ||
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