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BALANCE SHEET (
2020-12-08)
THE LIST OF BALANCE SHEET : SUNNY BAGEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2021-06-11 | Public | 2019-12-31 | Simplified |
| 2020-12-08 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | SUNNY BAGEL |
| Siren | 809266281 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 22187 |
| Management number | 2015B00547 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 Vincennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 000.00 | 63 000.00 | 63 000.00 | |
028 Tangible Assets | 12 615.00 | 3 888.00 | 8 727.00 | 12 615.00 |
040 Financial Assets | 6 120.00 | 6 120.00 | 6 120.00 | |
044 Total Fixed Assets | 81 735.00 | 3 888.00 | 77 847.00 | 81 735.00 |
060 Merchandise inventory | 3 498.00 | 2 000.00 | 1 498.00 | 3 498.00 |
096 Total Current Assets + Prepaid Expenses | 3 498.00 | 2 000.00 | 1 498.00 | 3 498.00 |
110 Total Assets | 85 233.00 | 5 888.00 | 79 345.00 | 85 233.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -22 899.00 | |||
136 Profit for the Year | 24 112.00 | |||
142 Total Equity - Total I | 11 213.00 | |||
156 Loans and similar debts | 37 132.00 | |||
166 Suppliers and related accounts | 26 246.00 | |||
172 Other debts | 4 754.00 | |||
176 Total debts | 68 132.00 | |||
180 Liabilities Total | 79 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 136 452.00 | 136 452.00 | ||
230 Other income | 101.00 | 101.00 | ||
232 Total operating income excluding VAT | 136 553.00 | 136 553.00 | ||
234 Purchases of goods (including customs duties) | 32 228.00 | 32 228.00 | ||
236 Inventory change (goods) | 2 000.00 | 2 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 898.00 | 4 898.00 | ||
242 Other external expenses | 38 397.00 | 38 397.00 | ||
244 Taxes, duties and similar payments | 1 667.00 | 1 667.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 4 259.00 | 4 259.00 | ||
254 Depreciation and amortization | 3 888.00 | 3 888.00 | ||
262 Other expenses | 134.00 | 134.00 | ||
264 Total operating expenses | 111 471.00 | 111 471.00 | ||
270 Operating profit | 25 082.00 | 25 082.00 | ||
294 Financial expenses | 970.00 | 970.00 | ||
310 Profit or loss | 24 112.00 | 24 112.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 63 000.00 | 63 000.00 | ||
404 DECREASES Intangible assets – Goodwill | 63 000.00 | 63 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | 8 118.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 615.00 | 12 615.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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