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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : ROTISSERIE EDDY ET JENNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Public | 2020-12-31 | Simplified |
| Name | ROTISSERIE EDDY ET JENNY |
| Siren | 824344766 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2022/001836 |
| Management number | 2016B04889 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31350 PEGUILHAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 297.00 | 36 297.00 | 36 297.00 | |
028 Tangible Assets | 29 009.00 | 15 534.00 | 13 475.00 | 29 009.00 |
040 Financial Assets | 1 434.00 | 1 434.00 | 1 434.00 | |
044 Total Fixed Assets | 66 741.00 | 15 534.00 | 51 207.00 | 66 741.00 |
060 Merchandise inventory | 12 750.00 | 12 750.00 | 12 750.00 | |
068 Receivables – Trade and related accounts | 160.00 | 160.00 | 160.00 | |
072 Receivables – Other | 3 906.00 | 3 906.00 | 3 906.00 | |
084 Cash | 209.00 | 209.00 | 209.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 17 025.00 | 17 025.00 | 17 025.00 | |
110 Total Assets | 83 766.00 | 15 534.00 | 68 231.00 | 83 766.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 960.00 | |||
136 Profit for the Year | -469.00 | |||
142 Total Equity - Total I | 1 691.00 | |||
156 Loans and similar debts | 24 714.00 | |||
166 Suppliers and related accounts | 9 809.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 409.00 | |||
172 Other debts | 32 017.00 | |||
176 Total debts | 66 540.00 | |||
180 Liabilities Total | 68 231.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 687.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 687.00 | |||
195 Of which payables due in more than one year | 17 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 742.00 | 17 885.00 | 32 742.00 | |
218 Production of services sold - France | 103 425.00 | 148 031.00 | 103 425.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 10 648.00 | 4 490.00 | 10 648.00 | |
232 Total operating income excluding VAT | 152 814.00 | 170 406.00 | 152 814.00 | |
234 Purchases of goods (including customs duties) | 25 300.00 | 16 840.00 | 25 300.00 | |
236 Inventory change (goods) | 2 669.00 | -4 453.00 | 2 669.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 393.00 | 85 207.00 | 65 393.00 | |
242 Other external expenses | 57 607.00 | 52 121.00 | 57 607.00 | |
244 Taxes, duties and similar payments | 1 009.00 | 1 698.00 | 1 009.00 | |
250 Staff compensation | 13 541.00 | 14 100.00 | 13 541.00 | |
252 Social security contributions | 2 358.00 | 5 262.00 | 2 358.00 | |
254 Depreciation and amortization | 5 258.00 | 4 032.00 | 5 258.00 | |
262 Other expenses | 603.00 | 681.00 | 603.00 | |
264 Total operating expenses | 173 738.00 | 175 488.00 | 173 738.00 | |
270 Operating profit | -20 924.00 | -5 082.00 | -20 924.00 | |
290 Exceptional income | 20 600.00 | 6 016.00 | 20 600.00 | |
294 Financial expenses | 146.00 | 270.00 | 146.00 | |
300 Exceptional expenses | 492.00 | |||
310 Profit or loss | -469.00 | 172.00 | -469.00 | |
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