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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : SNACK MY BEACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-08 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-22 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-23 | Partially confidential | 2018-12-31 | Simplified |
| Name | SNACK MY BEACH |
| Siren | 834981425 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 5863 |
| Management number | 2018B00108 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34300 AGDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 2 007.00 | 720.00 | 1 287.00 | 2 007.00 |
028 Tangible Assets | 7 997.00 | 2 614.00 | 5 383.00 | 7 997.00 |
044 Total Fixed Assets | 60 004.00 | 3 334.00 | 56 670.00 | 60 004.00 |
060 Merchandise inventory | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 14.00 | 14.00 | 14.00 | |
084 Cash | 4 342.00 | 4 342.00 | 4 342.00 | |
096 Total Current Assets + Prepaid Expenses | 4 856.00 | 4 856.00 | 4 856.00 | |
110 Total Assets | 64 859.00 | 3 334.00 | 61 525.00 | 64 859.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 614.00 | |||
136 Profit for the Year | -2 186.00 | |||
142 Total Equity - Total I | -5 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 244.00 | |||
172 Other debts | 67 326.00 | |||
176 Total debts | 67 326.00 | |||
180 Liabilities Total | 61 525.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 674.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 674.00 | 674.00 | ||
490 Total Fixed Assets (Gross Value) | 59 329.00 | 59 329.00 | ||
492 Total Fixed Assets (Increases) | 674.00 | 674.00 | ||
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