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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : la BOULANGERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2020-09-23 | Public | 2018-12-31 | Simplified |
| 2019-01-22 | Public | 2017-12-31 | Complete |
| 2018-01-19 | Public | 2016-12-31 | Simplified |
| 2017-05-16 | Public | 2015-12-31 | Simplified |
| Name | LA BOULANGERIE |
| Siren | 789938693 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 10899 |
| Management number | 2013B00477 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 309.00 | 64.00 | 10 244.00 | 10 309.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 25 309.00 | 64.00 | 25 244.00 | 25 309.00 |
072 Receivables – Other | 197 722.00 | 197 722.00 | 197 722.00 | |
084 Cash | 39 989.00 | 39 989.00 | 39 989.00 | |
096 Total Current Assets + Prepaid Expenses | 237 711.00 | 237 711.00 | 237 711.00 | |
110 Total Assets | 263 020.00 | 64.00 | 262 955.00 | 263 020.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 18 580.00 | |||
134 Retained Earnings | 262 576.00 | |||
136 Profit for the Year | -19 277.00 | |||
142 Total Equity - Total I | 261 989.00 | |||
166 Suppliers and related accounts | 72.00 | |||
172 Other debts | 894.00 | |||
176 Total debts | 966.00 | |||
180 Liabilities Total | 262 955.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 309.00 | |||
199 Of which current accounts of debit partners | 185 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
238 Purchases of raw materials and other supplies (including royalties | 36.00 | 36.00 | ||
242 Other external expenses | 16 697.00 | 16 697.00 | ||
244 Taxes, duties and similar payments | 1 342.00 | 1 342.00 | ||
252 Social security contributions | 557.00 | 557.00 | ||
254 Depreciation and amortization | 64.00 | 64.00 | ||
264 Total operating expenses | 18 697.00 | 18 697.00 | ||
270 Operating profit | -18 697.00 | -18 697.00 | ||
300 Exceptional expenses | 580.00 | 580.00 | ||
310 Profit or loss | -19 277.00 | -19 277.00 | ||
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