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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : BAGELS' MANIAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-31 | Public | 2020-12-31 | Simplified |
| 2020-05-26 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-05-09 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | BAGELS' MANIAC |
| Siren | 518655832 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/010138 |
| Management number | 2009B05414 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 792.00 | 792.00 | 792.00 | |
028 Tangible Assets | 24 752.00 | 19 213.00 | 5 539.00 | 24 752.00 |
040 Financial Assets | 3 582.00 | 3 582.00 | 3 582.00 | |
044 Total Fixed Assets | 59 126.00 | 20 005.00 | 39 121.00 | 59 126.00 |
050 Raw materials, supplies, in progress | 2 240.00 | 2 240.00 | 2 240.00 | |
072 Receivables – Other | 10 408.00 | 10 408.00 | 10 408.00 | |
084 Cash | 7 180.00 | 7 180.00 | 7 180.00 | |
092 Prepaid expenses | 682.00 | 682.00 | 682.00 | |
096 Total Current Assets + Prepaid Expenses | 20 510.00 | 20 510.00 | 20 510.00 | |
110 Total Assets | 79 636.00 | 20 005.00 | 59 631.00 | 79 636.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -88 628.00 | |||
136 Profit for the Year | -27 081.00 | |||
142 Total Equity - Total I | -85 709.00 | |||
156 Loans and similar debts | 25 000.00 | |||
166 Suppliers and related accounts | 38 127.00 | |||
172 Other debts | 82 213.00 | |||
176 Total debts | 145 340.00 | |||
180 Liabilities Total | 59 631.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 93.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 173.00 | 1 173.00 | ||
214 Production of goods sold - France | 119 250.00 | 119 250.00 | ||
226 Operating subsidies received | 18 166.00 | 18 166.00 | ||
230 Other income | 4 689.00 | 4 689.00 | ||
232 Total operating income excluding VAT | 143 278.00 | 143 278.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 467.00 | 44 467.00 | ||
240 Inventory changes (raw materials and supplies) | 1 400.00 | 1 400.00 | ||
242 Other external expenses | 49 559.00 | 49 559.00 | ||
243 (including business tax) | -3 491.00 | -3 491.00 | ||
244 Taxes, duties and similar payments | 2 031.00 | 2 031.00 | ||
250 Staff compensation | 58 126.00 | 58 126.00 | ||
252 Social security contributions | 14 388.00 | 14 388.00 | ||
254 Depreciation and amortization | 3 694.00 | 3 694.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 173 667.00 | 173 667.00 | ||
270 Operating profit | -30 389.00 | -30 389.00 | ||
280 Financial income | 760.00 | 760.00 | ||
290 Exceptional income | 2 548.00 | 2 548.00 | ||
310 Profit or loss | -27 081.00 | -27 081.00 | ||
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