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BALANCE SHEET (
2022-10-12)
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 | 2021-09-30 |
| Registry code | 8201 |
| Registration number | 4318 |
| Management number | 2008B00543 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| 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 | 40 346.00 | 3 849.00 | 44 194.00 |
040 Financial Assets | 2 515.00 | 2 515.00 | 2 515.00 | |
044 Total Fixed Assets | 121 710.00 | 40 346.00 | 81 364.00 | 121 710.00 |
050 Raw materials, supplies, in progress | 1 414.00 | 1 414.00 | 1 414.00 | |
072 Receivables – Other | 2 240.00 | 2 240.00 | 2 240.00 | |
084 Cash | 22 268.00 | 22 268.00 | 22 268.00 | |
092 Prepaid expenses | 36.00 | 36.00 | 36.00 | |
096 Total Current Assets + Prepaid Expenses | 25 959.00 | 25 959.00 | 25 959.00 | |
110 Total Assets | 147 668.00 | 40 346.00 | 107 323.00 | 147 668.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 3 574.00 | |||
134 Retained Earnings | 28 970.00 | |||
136 Profit for the Year | 33 968.00 | |||
142 Total Equity - Total I | 75 312.00 | |||
156 Loans and similar debts | 168.00 | |||
166 Suppliers and related accounts | 3 952.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 479.00 | |||
172 Other debts | 27 890.00 | |||
176 Total debts | 32 011.00 | |||
180 Liabilities Total | 107 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 54 843.00 | 54 843.00 | ||
226 Operating subsidies received | 58 992.00 | 58 992.00 | ||
230 Other income | 2 381.00 | 2 381.00 | ||
232 Total operating income excluding VAT | 116 215.00 | 116 215.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 819.00 | 21 819.00 | ||
240 Inventory changes (raw materials and supplies) | 43.00 | 43.00 | ||
242 Other external expenses | 25 174.00 | 25 174.00 | ||
243 (including business tax) | 345.00 | 345.00 | ||
244 Taxes, duties and similar payments | 1 622.00 | 1 622.00 | ||
250 Staff compensation | 22 643.00 | 22 643.00 | ||
252 Social security contributions | 8 211.00 | 8 211.00 | ||
254 Depreciation and amortization | 1 886.00 | 1 886.00 | ||
262 Other expenses | 737.00 | 737.00 | ||
264 Total operating expenses | 82 132.00 | 82 132.00 | ||
270 Operating profit | 34 083.00 | 34 083.00 | ||
294 Financial expenses | 25.00 | 25.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 33 968.00 | 33 968.00 | ||
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