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BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : BOULANGERIE LE TEMPS D'UNE PAUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2022-07-31 | Complete |
| 2022-02-09 | Public | 2021-07-31 | Complete |
| 2021-02-05 | Public | 2020-07-31 | Complete |
| 2020-01-29 | Public | 2019-07-31 | Simplified |
| 2018-03-14 | Public | 2017-07-31 | Simplified |
| Name | BOULANGERIE LE TEMPS D'UNE PAUSE |
| Siren | 795366111 |
| Closing | 2019-07-31 |
| Registry code | 6901 |
| Registration number | B2020/002711 |
| Management number | 2013B04786 |
| Activity code | 1071C |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 378 500.00 | 378 500.00 | 378 500.00 | |
014 Intangible Assets - Other | 11 000.00 | 11 000.00 | 11 000.00 | |
028 Tangible Assets | 290 353.00 | 207 440.00 | 82 913.00 | 290 353.00 |
040 Financial Assets | 6 608.00 | 6 608.00 | 6 608.00 | |
044 Total Fixed Assets | 686 461.00 | 207 440.00 | 479 021.00 | 686 461.00 |
050 Raw materials, supplies, in progress | 10 300.00 | 10 300.00 | 10 300.00 | |
072 Receivables – Other | 26 949.00 | 26 949.00 | 26 949.00 | |
084 Cash | 5 595.00 | 5 595.00 | 5 595.00 | |
088 Cash | 2 102.00 | 2 102.00 | 2 102.00 | |
092 Prepaid expenses | 8 461.00 | 8 461.00 | 8 461.00 | |
096 Total Current Assets + Prepaid Expenses | 53 408.00 | 53 408.00 | 53 408.00 | |
110 Total Assets | 739 869.00 | 207 440.00 | 532 429.00 | 739 869.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 31 035.00 | |||
136 Profit for the Year | 6 121.00 | |||
142 Total Equity - Total I | 48 157.00 | |||
156 Loans and similar debts | 144 625.00 | |||
166 Suppliers and related accounts | 94 214.00 | |||
172 Other debts | 245 433.00 | |||
176 Total debts | 484 272.00 | |||
180 Liabilities Total | 532 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 612 909.00 | 586 988.00 | 612 909.00 | |
215 Production of goods sold - Export | 612 909.00 | 612 909.00 | ||
217 Production of services sold - Export | 81.00 | 81.00 | ||
218 Production of services sold - France | 81.00 | 81.00 | ||
226 Operating subsidies received | 6 378.00 | 6 378.00 | ||
230 Other income | 25 371.00 | 48 309.00 | 25 371.00 | |
232 Total operating income excluding VAT | 644 739.00 | 635 297.00 | 644 739.00 | |
238 Purchases of raw materials and other supplies (including royalties | 164 230.00 | 169 074.00 | 164 230.00 | |
240 Inventory changes (raw materials and supplies) | 13 856.00 | -1 908.00 | 13 856.00 | |
242 Other external expenses | 146 391.00 | 178 840.00 | 146 391.00 | |
244 Taxes, duties and similar payments | 5 461.00 | 7 961.00 | 5 461.00 | |
250 Staff compensation | 219 258.00 | 198 898.00 | 219 258.00 | |
252 Social security contributions | 39 410.00 | 37 487.00 | 39 410.00 | |
254 Depreciation and amortization | 36 806.00 | 37 280.00 | 36 806.00 | |
262 Other expenses | 466.00 | 1 700.00 | 466.00 | |
264 Total operating expenses | 625 879.00 | 629 332.00 | 625 879.00 | |
270 Operating profit | 18 860.00 | 5 965.00 | 18 860.00 | |
294 Financial expenses | 9 132.00 | 12 999.00 | 9 132.00 | |
300 Exceptional expenses | 4 278.00 | 4 640.00 | 4 278.00 | |
306 Income tax's | -672.00 | -672.00 | ||
310 Profit or loss | 6 121.00 | -11 674.00 | 6 121.00 | |
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