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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : NOT SO SWEET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-20 | Public | 2022-12-31 | Simplified |
| 2022-05-18 | Public | 2021-12-31 | Simplified |
| 2021-06-01 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2021-02-11 | Public | 2018-12-31 | Simplified |
| 2019-01-30 | Public | 2017-12-31 | Simplified |
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| Name | NOT SO SWEET |
| Siren | 539945618 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 12809 |
| Management number | 2012B01216 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 Malakoff |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 300.00 | 1 300.00 | 1 300.00 | |
028 Tangible Assets | 2 455.00 | 2 455.00 | 2 455.00 | |
044 Total Fixed Assets | 3 755.00 | 3 755.00 | 3 755.00 | |
060 Merchandise inventory | 6 588.00 | 6 588.00 | 6 588.00 | |
084 Cash | 335.00 | 335.00 | 335.00 | |
088 Cash | 212.00 | 212.00 | 212.00 | |
096 Total Current Assets + Prepaid Expenses | 7 135.00 | 7 135.00 | 7 135.00 | |
110 Total Assets | 10 890.00 | 3 755.00 | 7 135.00 | 10 890.00 |
120 Share or Individual Capital | 8 970.00 | |||
134 Retained Earnings | -5 262.00 | |||
136 Profit for the Year | -1 091.00 | |||
142 Total Equity - Total I | 2 616.00 | |||
156 Loans and similar debts | ||||
172 Other debts | 4 519.00 | |||
176 Total debts | 4 519.00 | |||
180 Liabilities Total | 7 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3.00 | |||
214 Production of goods sold - France | 35.00 | 224.00 | 35.00 | |
222 Inventory production | -186.00 | |||
232 Total operating income excluding VAT | 35.00 | 41.00 | 35.00 | |
240 Inventory changes (raw materials and supplies) | 4.00 | 13.00 | 4.00 | |
242 Other external expenses | 1 086.00 | 978.00 | 1 086.00 | |
264 Total operating expenses | 1 090.00 | 991.00 | 1 090.00 | |
270 Operating profit | -1 055.00 | -950.00 | -1 055.00 | |
294 Financial expenses | 37.00 | 37.00 | ||
310 Profit or loss | -1 091.00 | -950.00 | -1 091.00 | |
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