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BALANCE SHEET (
2019-08-22)
THE LIST OF BALANCE SHEET : SON OF THE BAKERY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2019-08-22 | Partially confidential | 2018-12-31 | Simplified |
| Name | SON OF THE BAKERY |
| Siren | 800561458 |
| Closing | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 5976 |
| Management number | 2015B00003 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
014 Intangible Assets - Other | 9 945.00 | 8 224.00 | 1 721.00 | 9 945.00 |
028 Tangible Assets | 75 370.00 | 47 694.00 | 27 676.00 | 75 370.00 |
040 Financial Assets | 5 645.00 | 5 645.00 | 5 645.00 | |
044 Total Fixed Assets | 205 960.00 | 55 918.00 | 150 042.00 | 205 960.00 |
050 Raw materials, supplies, in progress | 2 444.00 | 2 444.00 | 2 444.00 | |
068 Receivables – Trade and related accounts | 493.00 | 493.00 | 493.00 | |
072 Receivables – Other | 4 972.00 | 4 972.00 | 4 972.00 | |
084 Cash | 12 857.00 | 12 857.00 | 12 857.00 | |
096 Total Current Assets + Prepaid Expenses | 20 766.00 | 20 766.00 | 20 766.00 | |
110 Total Assets | 226 726.00 | 55 918.00 | 170 808.00 | 226 726.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -7 362.00 | |||
136 Profit for the Year | 6 131.00 | |||
142 Total Equity - Total I | 3 770.00 | |||
156 Loans and similar debts | 51 243.00 | |||
166 Suppliers and related accounts | 7 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 692.00 | |||
172 Other debts | 108 166.00 | |||
176 Total debts | 167 039.00 | |||
180 Liabilities Total | 170 808.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 205 960.00 | 205 960.00 | ||
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