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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : CRUMBLE TEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-09-30 | Simplified |
| 2021-09-27 | Public | 2020-09-30 | Simplified |
| 2021-06-04 | Public | 2019-09-30 | Simplified |
| 2017-02-24 | Public | 2013-09-30 | Simplified |
| Name | CRUMBLE TEA |
| Siren | 508380060 |
| Closing | 2019-09-30 |
| Registry code | 8201 |
| Registration number | 2592 |
| Management number | 2008B00543 |
| Activity code | 5610C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 44 194.00 | 36 574.00 | 7 620.00 | 44 194.00 |
040 Financial Assets | 2 515.00 | 2 515.00 | 2 515.00 | |
044 Total Fixed Assets | 121 709.00 | 36 574.00 | 85 135.00 | 121 709.00 |
050 Raw materials, supplies, in progress | 1 760.00 | 1 760.00 | 1 760.00 | |
072 Receivables – Other | 1 927.00 | 1 927.00 | 1 927.00 | |
084 Cash | 5 812.00 | 5 812.00 | 5 812.00 | |
092 Prepaid expenses | 312.00 | 312.00 | 312.00 | |
096 Total Current Assets + Prepaid Expenses | 9 812.00 | 9 812.00 | 9 812.00 | |
110 Total Assets | 131 521.00 | 36 574.00 | 94 947.00 | 131 521.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 3 573.00 | |||
134 Retained Earnings | 24 789.00 | |||
136 Profit for the Year | 7 091.00 | |||
142 Total Equity - Total I | 44 254.00 | |||
156 Loans and similar debts | 3 173.00 | |||
166 Suppliers and related accounts | 5 002.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 912.00 | |||
172 Other debts | 42 516.00 | |||
176 Total debts | 50 692.00 | |||
180 Liabilities Total | 94 947.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 961.00 | |||
193 Of which financial assets due in less than one year | 1 044.00 | |||
195 Of which payables due in more than one year | 1 007.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 106 917.00 | 106 917.00 | ||
230 Other income | 534.00 | 534.00 | ||
232 Total operating income excluding VAT | 107 451.00 | 107 451.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 458.00 | 30 458.00 | ||
240 Inventory changes (raw materials and supplies) | -197.00 | -197.00 | ||
242 Other external expenses | 22 553.00 | 22 553.00 | ||
243 (including business tax) | 50.00 | 50.00 | ||
244 Taxes, duties and similar payments | 620.00 | 620.00 | ||
250 Staff compensation | 39 894.00 | 39 894.00 | ||
252 Social security contributions | 4 078.00 | 4 078.00 | ||
254 Depreciation and amortization | 1 553.00 | 1 553.00 | ||
262 Other expenses | 375.00 | 375.00 | ||
264 Total operating expenses | 99 336.00 | 99 336.00 | ||
270 Operating profit | 8 115.00 | 8 115.00 | ||
294 Financial expenses | 16.00 | 16.00 | ||
300 Exceptional expenses | 136.00 | 136.00 | ||
306 Income tax's | 871.00 | 871.00 | ||
310 Profit or loss | 7 091.00 | 7 091.00 | ||
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