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BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : LE GLOBE TROTTEUR CUISINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-02-01 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | LE GLOBE TROTTEUR CUISINE |
| Siren | 803283894 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 10289 |
| Management number | 2014B02462 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95250 Beauchamp |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 368.00 | 25 477.00 | 19 891.00 | 45 368.00 |
040 Financial Assets | 195.00 | 195.00 | 195.00 | |
044 Total Fixed Assets | 45 563.00 | 25 477.00 | 20 086.00 | 45 563.00 |
050 Raw materials, supplies, in progress | 150.00 | 150.00 | 150.00 | |
084 Cash | 46 314.00 | 46 314.00 | 46 314.00 | |
096 Total Current Assets + Prepaid Expenses | 46 464.00 | 46 464.00 | 46 464.00 | |
110 Total Assets | 92 027.00 | 25 477.00 | 66 550.00 | 92 027.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 1 800.00 | |||
134 Retained Earnings | 19 637.00 | |||
136 Profit for the Year | 27 691.00 | |||
142 Total Equity - Total I | 52 427.00 | |||
166 Suppliers and related accounts | 1 022.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 714.00 | |||
172 Other debts | 13 101.00 | |||
176 Total debts | 14 122.00 | |||
180 Liabilities Total | 66 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 114 465.00 | 114 465.00 | ||
226 Operating subsidies received | 15 750.00 | 15 750.00 | ||
232 Total operating income excluding VAT | 130 216.00 | 130 216.00 | ||
234 Purchases of goods (including customs duties) | -133.00 | -133.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 153.00 | 42 153.00 | ||
240 Inventory changes (raw materials and supplies) | 1 350.00 | 1 350.00 | ||
242 Other external expenses | 25 014.00 | 25 014.00 | ||
243 (including business tax) | 509.00 | 509.00 | ||
244 Taxes, duties and similar payments | 786.00 | 786.00 | ||
250 Staff compensation | 16 703.00 | 16 703.00 | ||
252 Social security contributions | 9 674.00 | 9 674.00 | ||
254 Depreciation and amortization | 4 816.00 | 4 816.00 | ||
262 Other expenses | 52.00 | 52.00 | ||
264 Total operating expenses | 100 415.00 | 100 415.00 | ||
270 Operating profit | 29 800.00 | 29 800.00 | ||
280 Financial income | 2.00 | 2.00 | ||
306 Income tax's | 2 107.00 | 2 107.00 | ||
310 Profit or loss | 27 691.00 | 27 691.00 | ||
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