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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : BOULANGERIE DES CAPUCINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-19 | Partially confidential | 2019-12-31 | Simplified |
| Name | BOULANGERIE DES CAPUCINS |
| Siren | 521841262 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 23926 |
| Management number | 2010B01415 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33800 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 408 154.00 | 175 817.00 | 232 338.00 | 408 154.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 428 176.00 | 175 817.00 | 252 360.00 | 428 176.00 |
060 Merchandise inventory | 5 500.00 | 5 500.00 | 5 500.00 | |
068 Receivables – Trade and related accounts | 1 351.00 | 1 351.00 | 1 351.00 | |
072 Receivables – Other | 172 871.00 | 172 871.00 | 172 871.00 | |
084 Cash | 161 840.00 | 161 840.00 | 161 840.00 | |
092 Prepaid expenses | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 341 863.00 | 341 863.00 | 341 863.00 | |
110 Total Assets | 770 039.00 | 175 817.00 | 594 222.00 | 770 039.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 3 196.00 | |||
132 Other Reserves | 286 124.00 | |||
136 Profit for the Year | 49 982.00 | |||
142 Total Equity - Total I | 349 302.00 | |||
154 Provisions for risks and charges - Total II | 12 000.00 | |||
156 Loans and similar debts | 80 721.00 | |||
166 Suppliers and related accounts | 82 773.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130.00 | |||
172 Other debts | 69 426.00 | |||
176 Total debts | 232 920.00 | |||
180 Liabilities Total | 594 222.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 82 231.00 | |||
195 Of which payables due in more than one year | 47 619.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 732.00 | 29 732.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 52 000.00 | 52 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | 499.00 | ||
490 Total Fixed Assets (Gross Value) | 345 946.00 | 345 946.00 | ||
492 Total Fixed Assets (Increases) | 82 231.00 | 82 231.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 098.00 | 45 098.00 | ||
378 Amount of deductible VAT on goods and services | 29 891.00 | 29 891.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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