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N HOME > CORPORATES > NOT SO SWEET > BALANCE SHEET ( 2021-06-01)

THE LIST OF BALANCE SHEET : NOT SO SWEET

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-20 Public 2022-12-31 Simplified
2022-05-18 Public 2021-12-31 Simplified
2021-06-01 Public 2020-12-31 Simplified
2021-02-19 Public 2019-12-31 Simplified
2021-02-11 Public 2018-12-31 Simplified
2019-01-30 Public 2017-12-31 Simplified
2018-01-04 Public 2016-12-31 Simplified
NameNOT SO SWEET
Siren539945618
Closing2020-12-31
Registry code 9201
Registration number 28294
Management number2012B01216
Activity code 4771Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-06-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address92240 Malakoff
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 1 300.00 1 300.00 1 300.00
028 Tangible Assets 2 455.00 2 455.00 2 455.00
044 Total Fixed Assets 3 755.00 3 755.00 3 755.00
060 Merchandise inventory 6 592.00 6 592.00 6 592.00
084 Cash 40.00 40.00 40.00
088 Cash 212.00 212.00 212.00
096 Total Current Assets + Prepaid Expenses 6 845.00 6 845.00 6 845.00
110 Total Assets 10 599.00 3 755.00 6 845.00 10 599.00
120 Share or Individual Capital 8 970.00
134 Retained Earnings -4 312.00
136 Profit for the Year -950.00
142 Total Equity - Total I 3 708.00
156 Loans and similar debts 218.00
172 Other debts 2 919.00
176 Total debts 3 137.00
180 Liabilities Total 6 845.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 3.00 3.00
214 Production of goods sold - France 224.00 199.00 224.00
222 Inventory production -186.00 -4.00 -186.00
232 Total operating income excluding VAT 41.00 196.00 41.00
238 Purchases of raw materials and other supplies (including royalties 55.00
240 Inventory changes (raw materials and supplies) 13.00 59.00 13.00
242 Other external expenses 978.00 917.00 978.00
244 Taxes, duties and similar payments 103.00
254 Depreciation and amortization 15.00
264 Total operating expenses 991.00 1 149.00 991.00
270 Operating profit -950.00 -953.00 -950.00
310 Profit or loss -950.00 -953.00 -950.00

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