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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : LE GLOBE TROTTEUR CUISINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-02-01 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | LE GLOBE TROTTEUR CUISINE |
| Siren | 803283894 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 15249 |
| Management number | 2014B02462 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95250 Beauchamp |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 898.00 | 31 072.00 | 18 826.00 | 49 898.00 |
040 Financial Assets | 195.00 | 195.00 | 195.00 | |
044 Total Fixed Assets | 50 093.00 | 31 072.00 | 19 021.00 | 50 093.00 |
050 Raw materials, supplies, in progress | 1 250.00 | 1 250.00 | 1 250.00 | |
084 Cash | 81 231.00 | 81 231.00 | 81 231.00 | |
096 Total Current Assets + Prepaid Expenses | 82 481.00 | 82 481.00 | 82 481.00 | |
110 Total Assets | 132 574.00 | 31 072.00 | 101 502.00 | 132 574.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 1 800.00 | |||
134 Retained Earnings | 27 327.00 | |||
136 Profit for the Year | 29 777.00 | |||
142 Total Equity - Total I | 62 204.00 | |||
166 Suppliers and related accounts | 1 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 034.00 | |||
172 Other debts | 38 132.00 | |||
176 Total debts | 39 297.00 | |||
180 Liabilities Total | 101 502.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 235 553.00 | 235 553.00 | ||
226 Operating subsidies received | 8 097.00 | 8 097.00 | ||
230 Other income | 1 028.00 | 1 028.00 | ||
232 Total operating income excluding VAT | 244 677.00 | 244 677.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 85 228.00 | 85 228.00 | ||
240 Inventory changes (raw materials and supplies) | -1 100.00 | -1 100.00 | ||
242 Other external expenses | 31 142.00 | 31 142.00 | ||
243 (including business tax) | 996.00 | 996.00 | ||
244 Taxes, duties and similar payments | 1 123.00 | 1 123.00 | ||
250 Staff compensation | 64 434.00 | 64 434.00 | ||
252 Social security contributions | 24 652.00 | 24 652.00 | ||
254 Depreciation and amortization | 5 595.00 | 5 595.00 | ||
264 Total operating expenses | 211 074.00 | 211 074.00 | ||
270 Operating profit | 33 603.00 | 33 603.00 | ||
306 Income tax's | 3 826.00 | 3 826.00 | ||
310 Profit or loss | 29 777.00 | 29 777.00 | ||
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