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BALANCE SHEET (
2021-06-11)
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 | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 14996 |
| Management number | 2015B00547 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-11 |
| 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 | 8 727.00 | 1 994.00 | 6 733.00 | 8 727.00 |
040 Financial Assets | 6 120.00 | 6 120.00 | 6 120.00 | |
044 Total Fixed Assets | 77 847.00 | 1 994.00 | 75 853.00 | 77 847.00 |
072 Receivables – Other | 2 525.00 | 2 525.00 | 2 525.00 | |
096 Total Current Assets + Prepaid Expenses | 2 525.00 | 2 525.00 | 2 525.00 | |
110 Total Assets | 80 372.00 | 1 994.00 | 78 378.00 | 80 372.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 1 213.00 | |||
136 Profit for the Year | 4 618.00 | |||
142 Total Equity - Total I | 15 831.00 | |||
156 Loans and similar debts | 26 583.00 | |||
166 Suppliers and related accounts | 26 247.00 | |||
172 Other debts | 9 717.00 | |||
176 Total debts | 62 547.00 | |||
180 Liabilities Total | 78 378.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 119 916.00 | 6.00 | 119 916.00 | |
230 Other income | 181.00 | 181.00 | ||
232 Total operating income excluding VAT | 120 097.00 | 120 097.00 | ||
234 Purchases of goods (including customs duties) | 34 854.00 | 34 854.00 | ||
242 Other external expenses | 47 459.00 | 47 459.00 | ||
244 Taxes, duties and similar payments | 1 420.00 | 1 420.00 | ||
250 Staff compensation | 22 931.00 | 22 931.00 | ||
252 Social security contributions | 4 792.00 | 4 792.00 | ||
254 Depreciation and amortization | 1 994.00 | 1 994.00 | ||
256 Provisions | 1 498.00 | 1 498.00 | ||
264 Total operating expenses | 114 948.00 | 114 948.00 | ||
270 Operating profit | 5 149.00 | 5 149.00 | ||
290 Exceptional income | 189.00 | 189.00 | ||
294 Financial expenses | 663.00 | 663.00 | ||
300 Exceptional expenses | 57.00 | 57.00 | ||
310 Profit or loss | 4 618.00 | 4 618.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 76 422.00 | 76 422.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 595.00 | 6 595.00 | ||
378 Amount of deductible VAT on goods and services | 5 017.00 | 5 017.00 | ||
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