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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : BB TEA N'LUNCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-02 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-21 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-01 | Partially confidential | 2018-12-31 | Simplified |
| Name | BB TEA N'LUNCH |
| Siren | 529312324 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 10282 |
| Management number | 2011B01347 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77700 SERRIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 4 075.00 | 4 075.00 | 4 075.00 | |
028 Tangible Assets | 80 093.00 | 57 252.00 | 22 841.00 | 80 093.00 |
040 Financial Assets | 5 457.00 | 5 457.00 | 5 457.00 | |
044 Total Fixed Assets | 129 624.00 | 61 327.00 | 68 298.00 | 129 624.00 |
050 Raw materials, supplies, in progress | 17 081.00 | 17 081.00 | 17 081.00 | |
064 Advances and down payments on orders | 345.00 | 345.00 | 345.00 | |
072 Receivables – Other | 9 942.00 | 9 942.00 | 9 942.00 | |
080 Sellable securities | 199 621.00 | 199 621.00 | 199 621.00 | |
084 Cash | 102 059.00 | 102 059.00 | 102 059.00 | |
092 Prepaid expenses | 5 754.00 | 5 754.00 | 5 754.00 | |
096 Total Current Assets + Prepaid Expenses | 334 803.00 | 334 803.00 | 334 803.00 | |
110 Total Assets | 464 427.00 | 61 327.00 | 403 100.00 | 464 427.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 280 416.00 | |||
136 Profit for the Year | 55 174.00 | |||
142 Total Equity - Total I | 341 090.00 | |||
166 Suppliers and related accounts | 16 289.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 997.00 | |||
172 Other debts | 45 721.00 | |||
176 Total debts | 62 010.00 | |||
180 Liabilities Total | 403 100.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 535.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 800.00 | 5 800.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 412.00 | 4 412.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 738.00 | 738.00 | ||
482 INCREASES Financial Assets | 585.00 | 585.00 | ||
490 Total Fixed Assets (Gross Value) | 118 090.00 | 118 090.00 | ||
492 Total Fixed Assets (Increases) | 11 535.00 | 11 535.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 63 407.00 | 63 407.00 | ||
378 Amount of deductible VAT on goods and services | 16 560.00 | 16 560.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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