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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : SARL LA CUISINE DE BERTRAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2020-12-31 | Simplified |
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | SARL LA CUISINE DE BERTRAND |
| Siren | 538364209 |
| Closing | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 12772 |
| Management number | 2011B01543 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85100 LES SABLES D'OLONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
028 Tangible Assets | 146 651.00 | 123 501.00 | 23 151.00 | 146 651.00 |
040 Financial Assets | 1 044.00 | 1 044.00 | 1 044.00 | |
044 Total Fixed Assets | 242 695.00 | 123 501.00 | 119 194.00 | 242 695.00 |
050 Raw materials, supplies, in progress | 15 035.00 | 15 035.00 | 15 035.00 | |
072 Receivables – Other | 13 375.00 | 13 375.00 | 13 375.00 | |
084 Cash | 87 365.00 | 87 365.00 | 87 365.00 | |
092 Prepaid expenses | 365.00 | 365.00 | 365.00 | |
096 Total Current Assets + Prepaid Expenses | 116 139.00 | 116 139.00 | 116 139.00 | |
110 Total Assets | 358 834.00 | 123 501.00 | 235 333.00 | 358 834.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 115 633.00 | |||
136 Profit for the Year | 15 937.00 | |||
140 Regulated Provisions | 2 846.00 | |||
142 Total Equity - Total I | 141 016.00 | |||
156 Loans and similar debts | 35 000.00 | |||
166 Suppliers and related accounts | 22 154.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 628.00 | |||
172 Other debts | 37 163.00 | |||
176 Total debts | 94 317.00 | |||
180 Liabilities Total | 235 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 230 617.00 | 230 617.00 | ||
226 Operating subsidies received | 27 666.00 | 27 666.00 | ||
230 Other income | 88.00 | 88.00 | ||
232 Total operating income excluding VAT | 258 371.00 | 258 371.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 89 690.00 | 89 690.00 | ||
240 Inventory changes (raw materials and supplies) | 1 949.00 | 1 949.00 | ||
242 Other external expenses | 42 938.00 | 42 938.00 | ||
243 (including business tax) | -8 141.00 | -8 141.00 | ||
244 Taxes, duties and similar payments | 1 854.00 | 1 854.00 | ||
250 Staff compensation | 86 413.00 | 86 413.00 | ||
252 Social security contributions | 7 060.00 | 7 060.00 | ||
254 Depreciation and amortization | 13 147.00 | 13 147.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 243 052.00 | 243 052.00 | ||
270 Operating profit | 15 320.00 | 15 320.00 | ||
290 Exceptional income | 866.00 | 866.00 | ||
294 Financial expenses | 249.00 | 249.00 | ||
310 Profit or loss | 15 937.00 | 15 937.00 | ||
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