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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : LITTLE BAMBOU CHAY ET DELICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2017-12-31 | Simplified |
| Name | LITTLE BAMBOU CHAY ET DELICE |
| Siren | 814615068 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 11418 |
| Management number | 2015B24794 |
| Activity code | 0000Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
040 Financial Assets | 1 920.00 | 1 920.00 | 1 920.00 | |
044 Total Fixed Assets | 31 920.00 | 31 920.00 | 31 920.00 | |
060 Merchandise inventory | 130.00 | 130.00 | 130.00 | |
084 Cash | 260.00 | 260.00 | 260.00 | |
096 Total Current Assets + Prepaid Expenses | 390.00 | 390.00 | 390.00 | |
110 Total Assets | 32 310.00 | 32 310.00 | 32 310.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 500.00 | |||
136 Profit for the Year | 5 500.00 | |||
142 Total Equity - Total I | 2 000.00 | |||
156 Loans and similar debts | 29 682.00 | |||
166 Suppliers and related accounts | 628.00 | |||
176 Total debts | 30 310.00 | |||
180 Liabilities Total | 32 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 28 546.00 | 18 932.00 | 28 546.00 | |
232 Total operating income excluding VAT | 28 546.00 | 18 932.00 | 28 546.00 | |
234 Purchases of goods (including customs duties) | 773.00 | 381.00 | 773.00 | |
236 Inventory change (goods) | -30.00 | -100.00 | -30.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 278.00 | 8 813.00 | 10 278.00 | |
242 Other external expenses | 12 026.00 | 16 337.00 | 12 026.00 | |
264 Total operating expenses | 23 046.00 | 23 432.00 | 23 046.00 | |
270 Operating profit | 5 500.00 | -4 500.00 | 5 500.00 | |
300 Exceptional expenses | 1.00 | |||
310 Profit or loss | 5 500.00 | -4 500.00 | 5 500.00 | |
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