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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : LUNCH TIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2022-01-18 | Public | 2020-12-31 | Complete |
| 2021-02-05 | Public | 2019-12-31 | Complete |
| 2020-03-09 | Public | 2018-12-31 | Complete |
| 2017-12-28 | Public | 2016-12-31 | Simplified |
| Name | LUNCH TIME |
| Siren | 750443434 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 52228 |
| Management number | 2012B02165 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 19 129.00 | 17 530.00 | 1 600.00 | 19 129.00 |
040 Financial Assets | 6 611.00 | 6 611.00 | 6 611.00 | |
044 Total Fixed Assets | 50 740.00 | 17 530.00 | 33 211.00 | 50 740.00 |
050 Raw materials, supplies, in progress | 1 357.00 | 1 357.00 | 1 357.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 8 215.00 | 8 215.00 | 8 215.00 | |
084 Cash | 43 782.00 | 43 782.00 | 43 782.00 | |
088 Cash | 3 726.00 | 3 726.00 | 3 726.00 | |
092 Prepaid expenses | 129.00 | 129.00 | 129.00 | |
096 Total Current Assets + Prepaid Expenses | 57 210.00 | 57 210.00 | 57 210.00 | |
110 Total Assets | 107 950.00 | 17 530.00 | 90 421.00 | 107 950.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 29 887.00 | |||
136 Profit for the Year | 28 215.00 | |||
142 Total Equity - Total I | 58 652.00 | |||
166 Suppliers and related accounts | 5 256.00 | |||
172 Other debts | 26 513.00 | |||
176 Total debts | 31 769.00 | |||
180 Liabilities Total | 90 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 986.00 | 121 889.00 | 145 986.00 | |
226 Operating subsidies received | 41 853.00 | 23 000.00 | 41 853.00 | |
230 Other income | 12 174.00 | 11 483.00 | 12 174.00 | |
232 Total operating income excluding VAT | 200 012.00 | 156 373.00 | 200 012.00 | |
236 Inventory change (goods) | 1 326.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 58 143.00 | 40 222.00 | 58 143.00 | |
240 Inventory changes (raw materials and supplies) | -252.00 | 979.00 | -252.00 | |
242 Other external expenses | 47 957.00 | 45 810.00 | 47 957.00 | |
244 Taxes, duties and similar payments | 1 917.00 | 831.00 | 1 917.00 | |
250 Staff compensation | 53 410.00 | 46 783.00 | 53 410.00 | |
252 Social security contributions | 8 959.00 | 5 236.00 | 8 959.00 | |
254 Depreciation and amortization | 1 250.00 | 2 212.00 | 1 250.00 | |
262 Other expenses | 432.00 | 2.00 | 432.00 | |
264 Total operating expenses | 171 817.00 | 143 399.00 | 171 817.00 | |
270 Operating profit | 28 196.00 | 12 974.00 | 28 196.00 | |
290 Exceptional income | 19.00 | 19.00 | ||
300 Exceptional expenses | 139.00 | |||
310 Profit or loss | 28 215.00 | 12 835.00 | 28 215.00 | |
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