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BALANCE SHEET (
2023-01-06)
THE LIST OF BALANCE SHEET : SUNNY BAGEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2021-06-11 | Public | 2019-12-31 | Simplified |
| 2020-12-08 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | SUNNY BAGEL |
| Siren | 809266281 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 507 |
| Management number | 2015B00547 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 Vincennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 101 148.00 | 7 026.00 | 94 122.00 | 101 148.00 |
044 Total Fixed Assets | 101 148.00 | 7 026.00 | 94 122.00 | 101 148.00 |
072 Receivables – Other | 16 110.00 | 16 110.00 | 16 110.00 | |
084 Cash | 1 912.00 | 1 912.00 | 1 912.00 | |
096 Total Current Assets + Prepaid Expenses | 18 022.00 | 18 022.00 | 18 022.00 | |
110 Total Assets | 119 170.00 | 7 026.00 | 112 144.00 | 119 170.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | -2 068.00 | |||
142 Total Equity - Total I | 8 432.00 | |||
156 Loans and similar debts | 45 594.00 | |||
166 Suppliers and related accounts | 40 771.00 | |||
172 Other debts | 17 347.00 | |||
176 Total debts | 103 712.00 | |||
180 Liabilities Total | 112 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 265.00 | 78 265.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 78 286.00 | 78 286.00 | ||
234 Purchases of goods (including customs duties) | 11 515.00 | 11 515.00 | ||
242 Other external expenses | 83 080.00 | 83 080.00 | ||
244 Taxes, duties and similar payments | 3 530.00 | 3 530.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 15 416.00 | 15 416.00 | ||
254 Depreciation and amortization | 7 026.00 | 7 026.00 | ||
264 Total operating expenses | 144 567.00 | 144 567.00 | ||
270 Operating profit | -66 281.00 | -66 281.00 | ||
290 Exceptional income | 64 781.00 | 64 781.00 | ||
294 Financial expenses | 568.00 | 568.00 | ||
310 Profit or loss | -2 068.00 | -2 068.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 000.00 | 63 000.00 | ||
492 Total Fixed Assets (Increases) | 38 148.00 | 38 148.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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