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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : TALMELIERS DU BON PAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Public | 2021-06-30 | Simplified |
| 2020-10-26 | Public | 2019-06-30 | Simplified |
| 2019-04-08 | Public | 2018-06-30 | Simplified |
| Name | TALMELIERS DU BON PAIN |
| Siren | 830262416 |
| Closing | 2019-06-30 |
| Registry code | 7102 |
| Registration number | 4361 |
| Management number | 2017B00349 |
| Activity code | 1071C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71640 Dracy-le-Fort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 200.00 | 5 200.00 | 5 200.00 | |
014 Intangible Assets - Other | 4 371.00 | 1 748.00 | 2 622.00 | 4 371.00 |
028 Tangible Assets | 120 373.00 | 41 956.00 | 78 417.00 | 120 373.00 |
040 Financial Assets | 4 788.00 | 4 788.00 | 4 788.00 | |
044 Total Fixed Assets | 134 732.00 | 43 704.00 | 91 028.00 | 134 732.00 |
060 Merchandise inventory | 15 188.00 | 15 188.00 | 15 188.00 | |
068 Receivables – Trade and related accounts | 4 045.00 | 4 045.00 | 4 045.00 | |
072 Receivables – Other | 7 977.00 | 7 977.00 | 7 977.00 | |
084 Cash | 52 158.00 | 52 158.00 | 52 158.00 | |
092 Prepaid expenses | 2 955.00 | 2 955.00 | 2 955.00 | |
096 Total Current Assets + Prepaid Expenses | 82 323.00 | 82 323.00 | 82 323.00 | |
110 Total Assets | 217 055.00 | 43 704.00 | 173 350.00 | 217 055.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 1.00 | |||
132 Other Reserves | 19.00 | |||
136 Profit for the Year | 269.00 | |||
142 Total Equity - Total I | 1 289.00 | |||
156 Loans and similar debts | 84 309.00 | |||
166 Suppliers and related accounts | 16 969.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 453.00 | |||
172 Other debts | 70 783.00 | |||
176 Total debts | 172 061.00 | |||
180 Liabilities Total | 173 350.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 833.00 | |||
195 Of which payables due in more than one year | 69 221.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 361 616.00 | 361 616.00 | ||
218 Production of services sold - France | 2 107.00 | 2 107.00 | ||
232 Total operating income excluding VAT | 363 723.00 | 363 723.00 | ||
234 Purchases of goods (including customs duties) | 109 037.00 | 109 037.00 | ||
236 Inventory change (goods) | -6 817.00 | -6 817.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 020.00 | 5 020.00 | ||
242 Other external expenses | 69 756.00 | 69 756.00 | ||
243 (including business tax) | -11 871.00 | -11 871.00 | ||
244 Taxes, duties and similar payments | 3 148.00 | 3 148.00 | ||
250 Staff compensation | 121 856.00 | 121 856.00 | ||
252 Social security contributions | 30 256.00 | 30 256.00 | ||
254 Depreciation and amortization | 22 859.00 | 22 859.00 | ||
264 Total operating expenses | 355 113.00 | 355 113.00 | ||
270 Operating profit | 8 610.00 | 8 610.00 | ||
290 Exceptional income | 203.00 | 203.00 | ||
294 Financial expenses | 1 043.00 | 1 043.00 | ||
300 Exceptional expenses | 7 501.00 | 7 501.00 | ||
310 Profit or loss | 269.00 | 269.00 | ||
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