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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : SNACK MY BEACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-08 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-22 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-23 | Partially confidential | 2018-12-31 | Simplified |
| Name | SNACK MY BEACH |
| Siren | 834981425 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 4577 |
| Management number | 2018B00108 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34300 AGDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 2 007.00 | 1 523.00 | 484.00 | 2 007.00 |
028 Tangible Assets | 7 997.00 | 5 813.00 | 2 184.00 | 7 997.00 |
044 Total Fixed Assets | 60 004.00 | 7 336.00 | 52 668.00 | 60 004.00 |
060 Merchandise inventory | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 75.00 | 75.00 | 75.00 | |
084 Cash | 10 701.00 | 10 701.00 | 10 701.00 | |
096 Total Current Assets + Prepaid Expenses | 11 077.00 | 11 077.00 | 11 077.00 | |
110 Total Assets | 71 080.00 | 7 336.00 | 63 745.00 | 71 080.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 3 992.00 | |||
136 Profit for the Year | 17 552.00 | |||
142 Total Equity - Total I | 22 544.00 | |||
166 Suppliers and related accounts | 49.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 908.00 | |||
172 Other debts | 41 152.00 | |||
176 Total debts | 41 201.00 | |||
180 Liabilities Total | 63 745.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 004.00 | 60 004.00 | ||
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