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BALANCE SHEET (
2022-02-23)
THE LIST OF BALANCE SHEET : BELLEFULL KITCHEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Public | 2020-12-31 | Simplified |
| Name | BELLEFULL KITCHEN |
| Siren | 880907605 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 753 |
| Management number | 2020B00127 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60100 Creil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 28 600.00 | 28 600.00 | 28 600.00 | |
084 Cash | 5 607.00 | 5 607.00 | 5 607.00 | |
096 Total Current Assets + Prepaid Expenses | 5 607.00 | 5 607.00 | 5 607.00 | |
110 Total Assets | 34 207.00 | 34 207.00 | 34 207.00 | |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | -10 066.00 | |||
142 Total Equity - Total I | -8 566.00 | |||
166 Suppliers and related accounts | 22 117.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 209.00 | |||
172 Other debts | 20 656.00 | |||
176 Total debts | 42 773.00 | |||
180 Liabilities Total | 34 207.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 500.00 | 7 500.00 | ||
226 Operating subsidies received | 2 473.00 | 2 473.00 | ||
232 Total operating income excluding VAT | 9 973.00 | 9 973.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 864.00 | 2 864.00 | ||
242 Other external expenses | 17 175.00 | 17 175.00 | ||
264 Total operating expenses | 20 039.00 | 20 039.00 | ||
270 Operating profit | -10 066.00 | -10 066.00 | ||
310 Profit or loss | -10 066.00 | -10 066.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 10 000.00 | 10 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 000.00 | 15 000.00 | ||
482 INCREASES Financial Assets | 3 600.00 | 3 600.00 | ||
492 Total Fixed Assets (Increases) | 28 600.00 | 28 600.00 | ||
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