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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : EURL BOULANGERIE PATISSERIE DU LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2022-02-28 | Simplified |
| 2019-09-27 | Partially confidential | 2019-02-28 | Simplified |
| Name | EURL BOULANGERIE PATISSERIE DU LAC |
| Siren | 800069221 |
| Closing | 2019-02-28 |
| Registry code | 1001 |
| Registration number | 4605 |
| Management number | 2014B00074 |
| Activity code | 1071C |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10270 LUSIGNY SUR BARSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 230 000.00 | 230 000.00 | 230 000.00 | |
028 Tangible Assets | 176 262.00 | 86 964.00 | 89 298.00 | 176 262.00 |
040 Financial Assets | 588.00 | 588.00 | 588.00 | |
044 Total Fixed Assets | 406 851.00 | 86 964.00 | 319 887.00 | 406 851.00 |
050 Raw materials, supplies, in progress | 7 691.00 | 7 691.00 | 7 691.00 | |
060 Merchandise inventory | 434.00 | 434.00 | 434.00 | |
064 Advances and down payments on orders | 2 560.00 | 2 560.00 | 2 560.00 | |
068 Receivables – Trade and related accounts | 3 500.00 | 3 500.00 | 3 500.00 | |
072 Receivables – Other | 11 271.00 | 11 271.00 | 11 271.00 | |
080 Sellable securities | 111.00 | 111.00 | 111.00 | |
084 Cash | 45 785.00 | 45 785.00 | 45 785.00 | |
092 Prepaid expenses | 2 351.00 | 2 351.00 | 2 351.00 | |
096 Total Current Assets + Prepaid Expenses | 73 703.00 | 73 703.00 | 73 703.00 | |
110 Total Assets | 480 554.00 | 86 964.00 | 393 589.00 | 480 554.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 52 096.00 | |||
136 Profit for the Year | 53 452.00 | |||
142 Total Equity - Total I | 122 047.00 | |||
156 Loans and similar debts | 176 837.00 | |||
166 Suppliers and related accounts | 38 874.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 304.00 | |||
172 Other debts | 55 831.00 | |||
176 Total debts | 271 542.00 | |||
180 Liabilities Total | 393 589.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 148.00 | |||
195 Of which payables due in more than one year | 77 730.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 948.00 | 32 948.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 200.00 | 3 200.00 | ||
490 Total Fixed Assets (Gross Value) | 377 703.00 | 377 703.00 | ||
492 Total Fixed Assets (Increases) | 36 148.00 | 36 148.00 | ||
494 Total Fixed Assets (Decreases) | 7 000.00 | 7 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 919.00 | 38 919.00 | ||
378 Amount of deductible VAT on goods and services | 30 245.00 | 30 245.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 10.00 | 10.00 | ||
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