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BALANCE SHEET (
2019-11-18)
THE LIST OF BALANCE SHEET : BOULANGERIE L'OASIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2021-03-31 | Simplified |
| 2020-09-03 | Public | 2020-03-31 | Simplified |
| 2019-11-18 | Public | 2019-03-31 | Simplified |
| 2018-10-12 | Public | 2018-03-31 | Simplified |
| 2017-10-17 | Public | 2017-03-31 | Simplified |
| Name | BOULANGERIE L'OASIS |
| Siren | 521222034 |
| Closing | 2019-03-31 |
| Registry code | 6901 |
| Registration number | B2019/052472 |
| Management number | 2010B01532 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69600 OULLINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 132 351.00 | 98 733.00 | 33 619.00 | 132 351.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 223 351.00 | 98 733.00 | 124 619.00 | 223 351.00 |
050 Raw materials, supplies, in progress | 3 954.00 | 3 954.00 | 3 954.00 | |
060 Merchandise inventory | 97.00 | 97.00 | 97.00 | |
072 Receivables – Other | 2 163.00 | 2 163.00 | 2 163.00 | |
084 Cash | 54 762.00 | 54 762.00 | 54 762.00 | |
092 Prepaid expenses | 4 625.00 | 4 625.00 | 4 625.00 | |
096 Total Current Assets + Prepaid Expenses | 65 602.00 | 65 602.00 | 65 602.00 | |
110 Total Assets | 288 953.00 | 98 733.00 | 190 220.00 | 288 953.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 78 625.00 | |||
136 Profit for the Year | 39 504.00 | |||
142 Total Equity - Total I | 124 730.00 | |||
156 Loans and similar debts | 5 020.00 | |||
166 Suppliers and related accounts | 23 196.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 434.00 | |||
172 Other debts | 37 275.00 | |||
176 Total debts | 65 491.00 | |||
180 Liabilities Total | 190 220.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 850.00 | |||
195 Of which payables due in more than one year | 1 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 396 295.00 | 396 295.00 | ||
226 Operating subsidies received | 4 252.00 | 4 252.00 | ||
230 Other income | 198.00 | 198.00 | ||
232 Total operating income excluding VAT | 400 745.00 | 400 745.00 | ||
234 Purchases of goods (including customs duties) | 13 059.00 | 13 059.00 | ||
236 Inventory change (goods) | 109.00 | 109.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 98 146.00 | 98 146.00 | ||
240 Inventory changes (raw materials and supplies) | -1 294.00 | -1 294.00 | ||
242 Other external expenses | 67 277.00 | 67 277.00 | ||
243 (including business tax) | -24 211.00 | -24 211.00 | ||
244 Taxes, duties and similar payments | 6 476.00 | 6 476.00 | ||
24B (including equipment leasing) | 5 878.00 | 5 878.00 | ||
250 Staff compensation | 128 789.00 | 128 789.00 | ||
252 Social security contributions | 32 941.00 | 32 941.00 | ||
254 Depreciation and amortization | 9 351.00 | 9 351.00 | ||
262 Other expenses | 38.00 | 38.00 | ||
264 Total operating expenses | 354 892.00 | 354 892.00 | ||
270 Operating profit | 45 854.00 | 45 854.00 | ||
294 Financial expenses | 272.00 | 272.00 | ||
300 Exceptional expenses | 1 470.00 | 1 470.00 | ||
306 Income tax's | 4 608.00 | 4 608.00 | ||
310 Profit or loss | 39 504.00 | 39 504.00 | ||
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