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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : SWEET KOOKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| Name | SWEET KOOKS |
| Siren | 835096892 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 7536 |
| Management number | 2018B00333 |
| Activity code | 1071D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
028 Tangible Assets | 29 398.00 | 11 268.00 | 18 130.00 | 29 398.00 |
044 Total Fixed Assets | 42 398.00 | 11 268.00 | 31 130.00 | 42 398.00 |
060 Merchandise inventory | 2 941.00 | 2 941.00 | 2 941.00 | |
072 Receivables – Other | 884.00 | 884.00 | 884.00 | |
084 Cash | 2 428.00 | 2 428.00 | 2 428.00 | |
096 Total Current Assets + Prepaid Expenses | 6 252.00 | 6 252.00 | 6 252.00 | |
110 Total Assets | 48 650.00 | 11 268.00 | 37 382.00 | 48 650.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -37 595.00 | |||
136 Profit for the Year | -5 482.00 | |||
142 Total Equity - Total I | -36 077.00 | |||
156 Loans and similar debts | 15 241.00 | |||
166 Suppliers and related accounts | 4 607.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 999.00 | |||
172 Other debts | 53 612.00 | |||
176 Total debts | 73 459.00 | |||
180 Liabilities Total | 37 382.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 598.00 | 18 404.00 | 76 598.00 | |
218 Production of services sold - France | 3 821.00 | 3 821.00 | ||
230 Other income | 648.00 | 2 220.00 | 648.00 | |
232 Total operating income excluding VAT | 81 067.00 | 20 624.00 | 81 067.00 | |
236 Inventory change (goods) | -2 941.00 | -2 941.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 206.00 | 17 850.00 | 43 206.00 | |
242 Other external expenses | 20 802.00 | 24 729.00 | 20 802.00 | |
243 (including business tax) | 553.00 | 553.00 | ||
244 Taxes, duties and similar payments | 720.00 | 2 547.00 | 720.00 | |
250 Staff compensation | 14 758.00 | 5 785.00 | 14 758.00 | |
252 Social security contributions | 3 404.00 | 1 795.00 | 3 404.00 | |
254 Depreciation and amortization | 6 176.00 | 5 092.00 | 6 176.00 | |
262 Other expenses | 6.00 | 9.00 | 6.00 | |
264 Total operating expenses | 86 130.00 | 57 807.00 | 86 130.00 | |
270 Operating profit | -5 062.00 | -37 183.00 | -5 062.00 | |
294 Financial expenses | 419.00 | 412.00 | 419.00 | |
310 Profit or loss | -5 482.00 | -37 595.00 | -5 482.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 398.00 | 42 398.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 977.00 | 4 977.00 | ||
378 Amount of deductible VAT on goods and services | 5 102.00 | 5 102.00 | ||
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