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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : LA BARBE DE PAPA FRANCHISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2021-09-30 | Complete |
| 2021-05-20 | Public | 2020-09-30 | Complete |
| Name | LA BARBE DE PAPA FRANCHISE |
| Siren | 878063494 |
| Closing | 2020-09-30 |
| Registry code | 6601 |
| Registration number | B2021/004212 |
| Management number | 2019B01409 |
| Activity code | 7740Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66350 TOULOUGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 9 444.00 | 9 444.00 | 9 444.00 | |
BZ Other receivables | 4 745.00 | 4 745.00 | 4 745.00 | |
CF Cash and cash equivalents | 12 368.00 | 12 368.00 | 12 368.00 | |
CJ TOTAL (II) | 26 557.00 | 26 557.00 | 26 557.00 | |
CO Grand total (0 to V) | 26 557.00 | 26 557.00 | 26 557.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DL TOTAL (I) | 1 000.00 | 1 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 302.00 | 11 302.00 | ||
DX Trade payables and related accounts | 12 455.00 | 12 455.00 | ||
DY Tax and social security liabilities | 1 801.00 | 1 801.00 | ||
EC TOTAL (IV) | 25 557.00 | 25 557.00 | ||
EE Grand total (I to V) | 26 557.00 | 26 557.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 493.00 | 91 493.00 | 91 493.00 | |
FJ Net sales | 91 493.00 | 91 493.00 | 91 493.00 | |
FR Total operating income (I) | 91 494.00 | |||
FW Other purchases and external expenses | 20 245.00 | |||
FX Taxes, duties, and similar payments | 227.00 | |||
GE Other Expenses | 79 529.00 | |||
GF Total Operating Expenses (II) | 100 001.00 | |||
GG - OPERATING RESULT (I - II) | -8 507.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 507.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 8 538.00 | 8 538.00 | ||
HD Total exceptional income (VII) | 8 538.00 | 8 538.00 | ||
HE Exceptional expenses on management operations | 31.00 | 31.00 | ||
HH Total exceptional expenses (VIII) | 31.00 | 31.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 507.00 | 8 507.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 032.00 | 100 032.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 032.00 | 100 032.00 | ||
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