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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : LA BONNE BAGUETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-21 | Partially confidential | 2019-12-31 | Simplified |
| Name | LA BONNE BAGUETTE |
| Siren | 821947744 |
| Closing | 2019-12-31 |
| Registry code | 8002 |
| Registration number | B2020/004283 |
| Management number | 2016B00647 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 106 524.00 | 51 215.00 | 55 309.00 | 106 524.00 |
040 Financial Assets | 2 840.00 | 2 840.00 | 2 840.00 | |
044 Total Fixed Assets | 109 364.00 | 51 215.00 | 58 149.00 | 109 364.00 |
050 Raw materials, supplies, in progress | 16 703.00 | 16 703.00 | 16 703.00 | |
060 Merchandise inventory | 466.00 | 466.00 | 466.00 | |
072 Receivables – Other | 6 305.00 | 6 305.00 | 6 305.00 | |
084 Cash | 234 062.00 | 234 062.00 | 234 062.00 | |
092 Prepaid expenses | 3 650.00 | 3 650.00 | 3 650.00 | |
096 Total Current Assets + Prepaid Expenses | 261 186.00 | 261 186.00 | 261 186.00 | |
110 Total Assets | 370 549.00 | 51 215.00 | 319 334.00 | 370 549.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 48 350.00 | |||
136 Profit for the Year | 105 563.00 | |||
142 Total Equity - Total I | 164 913.00 | |||
156 Loans and similar debts | 51 053.00 | |||
166 Suppliers and related accounts | 34 478.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 901.00 | |||
172 Other debts | 68 891.00 | |||
176 Total debts | 154 421.00 | |||
180 Liabilities Total | 319 334.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 619.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 000.00 | |||
195 Of which payables due in more than one year | 37 672.00 | |||
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