Grow your business safely with BOULANGERIE PATISSERIE VALLON
All the information you need about BOULANGERIE PATISSERIE VALLON to develop and secure your business in France
B
HOME >
CORPORATES
>
BOULANGERIE PATISSERIE VALLON >
BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE VALLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Public | 2021-03-31 | Simplified |
| 2020-12-09 | Public | 2020-03-31 | Simplified |
| 2019-12-11 | Public | 2019-03-31 | Simplified |
| 2019-03-15 | Public | 2018-03-31 | Simplified |
| Name | BOULANGERIE PATISSERIE VALLON |
| Siren | 831287529 |
| Closing | 2019-03-31 |
| Registry code | 2602 |
| Registration number | B2019/011597 |
| Management number | 2017B01081 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2019-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 22 540.00 | 4 250.00 | 18 290.00 | 22 540.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 87 690.00 | 4 250.00 | 83 440.00 | 87 690.00 |
050 Raw materials, supplies, in progress | 1 944.00 | 1 944.00 | 1 944.00 | |
060 Merchandise inventory | 401.00 | 401.00 | 401.00 | |
064 Advances and down payments on orders | 3 382.00 | 3 382.00 | 3 382.00 | |
072 Receivables – Other | 1 004.00 | 1 004.00 | 1 004.00 | |
084 Cash | 37 546.00 | 37 546.00 | 37 546.00 | |
092 Prepaid expenses | 1 763.00 | 1 763.00 | 1 763.00 | |
096 Total Current Assets + Prepaid Expenses | 46 041.00 | 46 041.00 | 46 041.00 | |
110 Total Assets | 133 731.00 | 4 250.00 | 129 480.00 | 133 731.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 6 488.00 | |||
136 Profit for the Year | 26 331.00 | |||
142 Total Equity - Total I | 35 569.00 | |||
156 Loans and similar debts | 61 484.00 | |||
166 Suppliers and related accounts | 11 069.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 746.00 | |||
172 Other debts | 21 358.00 | |||
176 Total debts | 93 911.00 | |||
180 Liabilities Total | 129 480.00 | |||
195 Of which payables due in more than one year | 50 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 510.00 | 11 510.00 | ||
214 Production of goods sold - France | 115 278.00 | 115 278.00 | ||
226 Operating subsidies received | 1 450.00 | 1 450.00 | ||
232 Total operating income excluding VAT | 128 238.00 | 128 238.00 | ||
234 Purchases of goods (including customs duties) | 6 011.00 | 6 011.00 | ||
236 Inventory change (goods) | 120.00 | 120.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 085.00 | 32 085.00 | ||
240 Inventory changes (raw materials and supplies) | 674.00 | 674.00 | ||
242 Other external expenses | 26 084.00 | 26 084.00 | ||
243 (including business tax) | 689.00 | 689.00 | ||
244 Taxes, duties and similar payments | 1 158.00 | 1 158.00 | ||
250 Staff compensation | 24 181.00 | 24 181.00 | ||
252 Social security contributions | 3 244.00 | 3 244.00 | ||
254 Depreciation and amortization | 2 789.00 | 2 789.00 | ||
264 Total operating expenses | 96 346.00 | 96 346.00 | ||
270 Operating profit | 31 892.00 | 31 892.00 | ||
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 1 097.00 | 1 097.00 | ||
300 Exceptional expenses | 15.00 | 15.00 | ||
306 Income tax's | 4 455.00 | 4 455.00 | ||
310 Profit or loss | 26 331.00 | 26 331.00 | ||
all companies in France
Complete and comprehensive database.
