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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : BB TEA N'LUNCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-02 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-21 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-01 | Partially confidential | 2018-12-31 | Simplified |
| Name | BB TEA N'LUNCH |
| Siren | 529312324 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 11999 |
| Management number | 2011B01347 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77700 SERRIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 4 075.00 | 4 075.00 | 4 075.00 | |
028 Tangible Assets | 86 420.00 | 72 246.00 | 14 174.00 | 86 420.00 |
040 Financial Assets | 5 652.00 | 5 652.00 | 5 652.00 | |
044 Total Fixed Assets | 136 147.00 | 76 321.00 | 59 826.00 | 136 147.00 |
050 Raw materials, supplies, in progress | 24 786.00 | 24 786.00 | 24 786.00 | |
072 Receivables – Other | 1 113.00 | 1 113.00 | 1 113.00 | |
080 Sellable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
084 Cash | 161 356.00 | 161 356.00 | 161 356.00 | |
096 Total Current Assets + Prepaid Expenses | 487 255.00 | 487 255.00 | 487 255.00 | |
110 Total Assets | 623 402.00 | 76 321.00 | 547 081.00 | 623 402.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 328 035.00 | |||
136 Profit for the Year | 116 624.00 | |||
142 Total Equity - Total I | 450 159.00 | |||
166 Suppliers and related accounts | 5 478.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 330.00 | |||
172 Other debts | 91 444.00 | |||
176 Total debts | 96 922.00 | |||
180 Liabilities Total | 547 081.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 015.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 820.00 | 4 820.00 | ||
482 INCREASES Financial Assets | 195.00 | 195.00 | ||
492 Total Fixed Assets (Increases) | 5 015.00 | 5 015.00 | ||
494 Total Fixed Assets (Decreases) | 5 015.00 | 5 015.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 81 378.00 | 81 378.00 | ||
378 Amount of deductible VAT on goods and services | 26 931.00 | 26 931.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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