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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : TRAITEUR ITALIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-09-30 | Simplified |
| 2020-12-02 | Public | 2019-09-30 | Simplified |
| 2019-05-31 | Public | 2018-09-30 | Simplified |
| 2018-07-20 | Public | 2017-09-30 | Simplified |
| 2017-07-03 | Public | 2016-09-30 | Simplified |
| Name | TRAITEUR ITALIEN |
| Siren | 794484345 |
| Closing | 2020-09-30 |
| Registry code | 9201 |
| Registration number | 33336 |
| Management number | 2013B05392 |
| Activity code | 5621Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 20 350.00 | 20 350.00 | 20 350.00 | |
028 Tangible Assets | 150 605.00 | 114 281.00 | 36 324.00 | 150 605.00 |
040 Financial Assets | 5 490.00 | 5 490.00 | 5 490.00 | |
044 Total Fixed Assets | 266 445.00 | 134 631.00 | 131 814.00 | 266 445.00 |
060 Merchandise inventory | 6 752.00 | 6 752.00 | 6 752.00 | |
072 Receivables – Other | 2 440.00 | 2 440.00 | 2 440.00 | |
084 Cash | 34 789.00 | 34 789.00 | 34 789.00 | |
092 Prepaid expenses | 374.00 | 374.00 | 374.00 | |
096 Total Current Assets + Prepaid Expenses | 44 355.00 | 44 355.00 | 44 355.00 | |
110 Total Assets | 310 800.00 | 134 631.00 | 176 169.00 | 310 800.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 16 344.00 | |||
136 Profit for the Year | 31 741.00 | |||
142 Total Equity - Total I | 59 085.00 | |||
156 Loans and similar debts | 35 935.00 | |||
166 Suppliers and related accounts | 17 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 395.00 | |||
172 Other debts | 63 504.00 | |||
176 Total debts | 117 084.00 | |||
180 Liabilities Total | 176 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 229 450.00 | 185 574.00 | 229 450.00 | |
226 Operating subsidies received | 2 000.00 | |||
230 Other income | 9.00 | 214.00 | 9.00 | |
232 Total operating income excluding VAT | 229 459.00 | 187 788.00 | 229 459.00 | |
234 Purchases of goods (including customs duties) | 95 553.00 | 70 616.00 | 95 553.00 | |
236 Inventory change (goods) | -2 752.00 | 1.00 | -2 752.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 698.00 | 2 534.00 | 2 698.00 | |
242 Other external expenses | 37 954.00 | 43 580.00 | 37 954.00 | |
244 Taxes, duties and similar payments | 1 910.00 | 2 609.00 | 1 910.00 | |
250 Staff compensation | 43 062.00 | 38 413.00 | 43 062.00 | |
252 Social security contributions | 5 259.00 | 3 942.00 | 5 259.00 | |
254 Depreciation and amortization | 7 880.00 | 5 550.00 | 7 880.00 | |
262 Other expenses | 4.00 | 3.00 | 4.00 | |
264 Total operating expenses | 191 567.00 | 167 249.00 | 191 567.00 | |
270 Operating profit | 37 892.00 | 20 539.00 | 37 892.00 | |
290 Exceptional income | 32.00 | 126.00 | 32.00 | |
294 Financial expenses | 581.00 | 757.00 | 581.00 | |
300 Exceptional expenses | 1 027.00 | |||
306 Income tax's | 5 601.00 | 741.00 | 5 601.00 | |
310 Profit or loss | 31 741.00 | 18 140.00 | 31 741.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 115.00 | 115.00 | ||
490 Total Fixed Assets (Gross Value) | 266 330.00 | 266 330.00 | ||
492 Total Fixed Assets (Increases) | 115.00 | 115.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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