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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : KUMA Izakaya
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Simplified |
| 2022-04-29 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-06-16 | Public | 2019-12-31 | Complete |
| 2019-05-13 | Public | 2018-12-31 | Complete |
| 2018-06-01 | Public | 2017-12-31 | Complete |
| 2017-06-02 | Public | 2016-12-31 | Complete |
| Name | KUMA Izakaya |
| Siren | 803980572 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/023360 |
| Management number | 2014B04534 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 667.00 | 33 667.00 | 33 667.00 | |
028 Tangible Assets | 26 914.00 | 23 429.00 | 3 485.00 | 26 914.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 64 581.00 | 23 429.00 | 41 152.00 | 64 581.00 |
050 Raw materials, supplies, in progress | 3 828.00 | 3 828.00 | 3 828.00 | |
072 Receivables – Other | 11 481.00 | 11 481.00 | 11 481.00 | |
084 Cash | 92 437.00 | 92 437.00 | 92 437.00 | |
096 Total Current Assets + Prepaid Expenses | 107 747.00 | 107 747.00 | 107 747.00 | |
110 Total Assets | 172 329.00 | 23 429.00 | 148 899.00 | 172 329.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 3 195.00 | |||
136 Profit for the Year | 34 146.00 | |||
142 Total Equity - Total I | 39 542.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 5 386.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 798.00 | |||
172 Other debts | 53 971.00 | |||
176 Total debts | 109 357.00 | |||
180 Liabilities Total | 148 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 195 377.00 | 195 377.00 | ||
226 Operating subsidies received | 21 166.00 | 21 166.00 | ||
230 Other income | 10 953.00 | 10 953.00 | ||
232 Total operating income excluding VAT | 227 497.00 | 227 497.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 198.00 | 41 198.00 | ||
240 Inventory changes (raw materials and supplies) | -324.00 | -324.00 | ||
242 Other external expenses | 43 926.00 | 43 926.00 | ||
243 (including business tax) | 451.00 | 451.00 | ||
244 Taxes, duties and similar payments | 1 855.00 | 1 855.00 | ||
250 Staff compensation | 77 759.00 | 77 759.00 | ||
252 Social security contributions | 22 524.00 | 22 524.00 | ||
254 Depreciation and amortization | 3 632.00 | 3 632.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 190 581.00 | 190 581.00 | ||
270 Operating profit | 36 915.00 | 36 915.00 | ||
280 Financial income | 168.00 | 168.00 | ||
300 Exceptional expenses | 557.00 | 557.00 | ||
306 Income tax's | 2 380.00 | 2 380.00 | ||
310 Profit or loss | 34 146.00 | 34 146.00 | ||
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