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BALANCE SHEET (
2023-06-08)
THE LIST OF BALANCE SHEET : KUMA Izakaya
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Simplified |
| 2022-04-29 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-06-16 | Public | 2019-12-31 | Complete |
| 2019-05-13 | Public | 2018-12-31 | Complete |
| 2018-06-01 | Public | 2017-12-31 | Complete |
| 2017-06-02 | Public | 2016-12-31 | Complete |
| Name | KUMA Izakaya |
| Siren | 803980572 |
| Closing | 2022-12-31 |
| Registry code | 6901 |
| Registration number | B2023/013580 |
| Management number | 2014B04534 |
| Activity code | 5610A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 667.00 | 33 667.00 | 33 667.00 | |
028 Tangible Assets | 36 231.00 | 29 242.00 | 6 989.00 | 36 231.00 |
040 Financial Assets | 4 893.00 | 4 893.00 | 4 893.00 | |
044 Total Fixed Assets | 74 792.00 | 29 242.00 | 45 549.00 | 74 792.00 |
050 Raw materials, supplies, in progress | 6 964.00 | 6 964.00 | 6 964.00 | |
072 Receivables – Other | 1 836.00 | 1 836.00 | 1 836.00 | |
084 Cash | 94 197.00 | 94 197.00 | 94 197.00 | |
092 Prepaid expenses | 6 418.00 | 6 418.00 | 6 418.00 | |
096 Total Current Assets + Prepaid Expenses | 109 416.00 | 109 416.00 | 109 416.00 | |
110 Total Assets | 184 208.00 | 29 242.00 | 154 966.00 | 184 208.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 2 452.00 | |||
134 Retained Earnings | 37 341.00 | |||
136 Profit for the Year | 34 195.00 | |||
142 Total Equity - Total I | 76 190.00 | |||
156 Loans and similar debts | 21 985.00 | |||
166 Suppliers and related accounts | 15 715.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 892.00 | |||
172 Other debts | 41 074.00 | |||
176 Total debts | 78 775.00 | |||
180 Liabilities Total | 154 966.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 608.00 | |||
195 Of which payables due in more than one year | 5 087.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 368 541.00 | 368 541.00 | ||
230 Other income | 11 003.00 | 11 003.00 | ||
232 Total operating income excluding VAT | 379 544.00 | 379 544.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 81 090.00 | 81 090.00 | ||
240 Inventory changes (raw materials and supplies) | -1 125.00 | -1 125.00 | ||
242 Other external expenses | 61 396.00 | 61 396.00 | ||
243 (including business tax) | 810.00 | 810.00 | ||
244 Taxes, duties and similar payments | 2 767.00 | 2 767.00 | ||
250 Staff compensation | 149 235.00 | 149 235.00 | ||
252 Social security contributions | 40 235.00 | 40 235.00 | ||
254 Depreciation and amortization | 3 461.00 | 3 461.00 | ||
259 (including tax provisions for foreign business establishments) | 1 020.00 | 1 020.00 | ||
262 Other expenses | 1 020.00 | 1 020.00 | ||
264 Total operating expenses | 338 083.00 | 338 083.00 | ||
270 Operating profit | 41 461.00 | 41 461.00 | ||
280 Financial income | 162.00 | 162.00 | ||
294 Financial expenses | 124.00 | 124.00 | ||
306 Income tax's | 7 304.00 | 7 304.00 | ||
310 Profit or loss | 34 195.00 | 34 195.00 | ||
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