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BALANCE SHEET (
2021-07-22)
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 | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 21394 |
| Management number | 2015B00547 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-22 |
| 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 | 6 012.00 | 2 245.00 | 3 767.00 | 6 012.00 |
040 Financial Assets | 6 120.00 | 6 120.00 | 6 120.00 | |
044 Total Fixed Assets | 75 132.00 | 2 245.00 | 72 887.00 | 75 132.00 |
072 Receivables – Other | 7 402.00 | 7 402.00 | 7 402.00 | |
084 Cash | 24 423.00 | 24 423.00 | 24 423.00 | |
096 Total Current Assets + Prepaid Expenses | 31 825.00 | 31 825.00 | 31 825.00 | |
110 Total Assets | 106 957.00 | 2 245.00 | 104 712.00 | 106 957.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 5 331.00 | |||
136 Profit for the Year | 15 676.00 | |||
142 Total Equity - Total I | 31 507.00 | |||
156 Loans and similar debts | 38 752.00 | |||
166 Suppliers and related accounts | 13 482.00 | |||
172 Other debts | 20 971.00 | |||
176 Total debts | 73 205.00 | |||
180 Liabilities Total | 104 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 119 916.00 | |||
214 Production of goods sold - France | 104 809.00 | 104 809.00 | ||
230 Other income | 181.00 | |||
232 Total operating income excluding VAT | 104 809.00 | 120 097.00 | 104 809.00 | |
234 Purchases of goods (including customs duties) | 34 854.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 15 908.00 | 15 908.00 | ||
242 Other external expenses | 67 995.00 | 47 459.00 | 67 995.00 | |
244 Taxes, duties and similar payments | 1 517.00 | 1 420.00 | 1 517.00 | |
250 Staff compensation | 24 000.00 | 22 931.00 | 24 000.00 | |
252 Social security contributions | 8 191.00 | 4 792.00 | 8 191.00 | |
254 Depreciation and amortization | 2 245.00 | 1 994.00 | 2 245.00 | |
256 Provisions | 1 498.00 | |||
264 Total operating expenses | 119 856.00 | 114 948.00 | 119 856.00 | |
270 Operating profit | -15 047.00 | 5 149.00 | -15 047.00 | |
290 Exceptional income | 32 270.00 | 189.00 | 32 270.00 | |
294 Financial expenses | 401.00 | 663.00 | 401.00 | |
300 Exceptional expenses | 1 147.00 | 57.00 | 1 147.00 | |
310 Profit or loss | 15 675.00 | 4 618.00 | 15 675.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5.00 | 5.00 | ||
490 Total Fixed Assets (Gross Value) | 75 131.00 | 75 131.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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