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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : SARL BKF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2020-02-04 | Public | 2018-12-31 | Simplified |
| Name | BREAK N FOOD |
| Siren | 833930043 |
| Closing | 2021-12-31 |
| Registry code | 6851 |
| Registration number | 5994 |
| Management number | 2018B00036 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68500 Guebwiller |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 902.00 | 236.00 | 666.00 | 902.00 |
028 Tangible Assets | 4 740.00 | 3 278.00 | 1 462.00 | 4 740.00 |
044 Total Fixed Assets | 5 642.00 | 3 514.00 | 2 127.00 | 5 642.00 |
050 Raw materials, supplies, in progress | 180.00 | 180.00 | 180.00 | |
060 Merchandise inventory | 1 854.00 | 1 854.00 | 1 854.00 | |
072 Receivables – Other | 184.00 | 184.00 | 184.00 | |
084 Cash | 29 727.00 | 29 727.00 | 29 727.00 | |
088 Cash | 2 960.00 | 2 960.00 | 2 960.00 | |
096 Total Current Assets + Prepaid Expenses | 34 905.00 | 34 905.00 | 34 905.00 | |
110 Total Assets | 40 546.00 | 3 514.00 | 37 032.00 | 40 546.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 20 337.00 | |||
134 Retained Earnings | 1 044.00 | |||
136 Profit for the Year | 6 363.00 | |||
142 Total Equity - Total I | 27 854.00 | |||
166 Suppliers and related accounts | 609.00 | |||
172 Other debts | 8 569.00 | |||
176 Total debts | 9 178.00 | |||
180 Liabilities Total | 37 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 717.00 | 74 529.00 | 101 717.00 | |
226 Operating subsidies received | 11 661.00 | 8 556.00 | 11 661.00 | |
230 Other income | 1 130.00 | 253.00 | 1 130.00 | |
232 Total operating income excluding VAT | 114 508.00 | 83 338.00 | 114 508.00 | |
234 Purchases of goods (including customs duties) | 44 741.00 | 37 846.00 | 44 741.00 | |
236 Inventory change (goods) | -606.00 | -315.00 | -606.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 442.00 | 2 035.00 | 2 442.00 | |
240 Inventory changes (raw materials and supplies) | -180.00 | 6.00 | -180.00 | |
242 Other external expenses | 26 809.00 | 16 970.00 | 26 809.00 | |
244 Taxes, duties and similar payments | 1 640.00 | 950.00 | 1 640.00 | |
250 Staff compensation | 25 465.00 | 2 214.00 | 25 465.00 | |
252 Social security contributions | 6 801.00 | 147.00 | 6 801.00 | |
254 Depreciation and amortization | 770.00 | 928.00 | 770.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 107 885.00 | 60 778.00 | 107 885.00 | |
270 Operating profit | 6 623.00 | 22 560.00 | 6 623.00 | |
294 Financial expenses | 170.00 | 84.00 | 170.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 2 139.00 | |||
310 Profit or loss | 6 363.00 | 20 337.00 | 6 363.00 | |
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