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BALANCE SHEET (
2021-09-27)
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 | 2020-09-30 |
| Registry code | 8201 |
| Registration number | 5020 |
| Management number | 2008B00543 |
| Activity code | 5610C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| 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 | 38 460.00 | 5 734.00 | 44 194.00 |
040 Financial Assets | 2 515.00 | 2 515.00 | 2 515.00 | |
044 Total Fixed Assets | 121 710.00 | 38 460.00 | 83 250.00 | 121 710.00 |
050 Raw materials, supplies, in progress | 1 457.00 | 1 457.00 | 1 457.00 | |
072 Receivables – Other | 693.00 | 693.00 | 693.00 | |
084 Cash | 5 841.00 | 5 841.00 | 5 841.00 | |
096 Total Current Assets + Prepaid Expenses | 7 990.00 | 7 990.00 | 7 990.00 | |
110 Total Assets | 129 700.00 | 38 460.00 | 91 240.00 | 129 700.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 3 574.00 | |||
134 Retained Earnings | 31 881.00 | |||
136 Profit for the Year | -2 911.00 | |||
142 Total Equity - Total I | 41 344.00 | |||
156 Loans and similar debts | 2 177.00 | |||
166 Suppliers and related accounts | 3 517.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 913.00 | |||
172 Other debts | 44 202.00 | |||
176 Total debts | 49 896.00 | |||
180 Liabilities Total | 91 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 94 055.00 | 94 055.00 | ||
230 Other income | 1 444.00 | 1 444.00 | ||
232 Total operating income excluding VAT | 95 499.00 | 95 499.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 068.00 | 28 068.00 | ||
240 Inventory changes (raw materials and supplies) | 304.00 | 304.00 | ||
242 Other external expenses | 25 551.00 | 25 551.00 | ||
244 Taxes, duties and similar payments | 799.00 | 799.00 | ||
250 Staff compensation | 34 782.00 | 34 782.00 | ||
252 Social security contributions | 4 700.00 | 4 700.00 | ||
254 Depreciation and amortization | 1 886.00 | 1 886.00 | ||
262 Other expenses | 3 876.00 | 3 876.00 | ||
264 Total operating expenses | 99 965.00 | 99 965.00 | ||
270 Operating profit | -4 467.00 | -4 467.00 | ||
290 Exceptional income | 1 898.00 | 1 898.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
300 Exceptional expenses | 328.00 | 328.00 | ||
310 Profit or loss | -2 911.00 | -2 911.00 | ||
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