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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : LABBAIK SWEETS & CATERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Public | 2020-12-31 | Simplified |
| 2021-10-15 | Public | 2019-12-31 | Simplified |
| Name | LABBAIK SWEETS & CATERING |
| Siren | 844278432 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 34164 |
| Management number | 2018B11212 |
| Activity code | 4636Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93380 PIERREFITTE-SUR-SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
072 Receivables – Other | 2 148.00 | 2 148.00 | 2 148.00 | |
084 Cash | 2 084.00 | 2 084.00 | 2 084.00 | |
096 Total Current Assets + Prepaid Expenses | 4 231.00 | 4 231.00 | 4 231.00 | |
110 Total Assets | 8 231.00 | 8 231.00 | 8 231.00 | |
120 Share or Individual Capital | 200.00 | |||
136 Profit for the Year | -6 697.00 | |||
142 Total Equity - Total I | -6 497.00 | |||
166 Suppliers and related accounts | 3 390.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 339.00 | |||
172 Other debts | 11 339.00 | |||
176 Total debts | 14 729.00 | |||
180 Liabilities Total | 8 231.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 118.00 | 14 118.00 | ||
232 Total operating income excluding VAT | 14 118.00 | 14 118.00 | ||
234 Purchases of goods (including customs duties) | 7 522.00 | 7 522.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 164.00 | 164.00 | ||
242 Other external expenses | 13 130.00 | 13 130.00 | ||
264 Total operating expenses | 20 816.00 | 20 816.00 | ||
270 Operating profit | -6 697.00 | -6 697.00 | ||
310 Profit or loss | -6 697.00 | -6 697.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 000.00 | 4 000.00 | ||
492 Total Fixed Assets (Increases) | 4 000.00 | 4 000.00 | ||
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