Grow your business safely with A LA BAGUETTE
All the information you need about A LA BAGUETTE to develop and secure your business in France
A
HOME >
CORPORATES
>
A LA BAGUETTE >
BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : A LA BAGUETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-10 | Public | 2020-06-30 | Simplified |
| Name | A LA BAGUETTE |
| Siren | 811974740 |
| Closing | 2020-06-30 |
| Registry code | 6752 |
| Registration number | 17753 |
| Management number | 2015B01458 |
| Activity code | 1071C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67300 SCHILTIGHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
028 Tangible Assets | 105 086.00 | 89 773.00 | 15 313.00 | 105 086.00 |
040 Financial Assets | 4 600.00 | 4 600.00 | 4 600.00 | |
044 Total Fixed Assets | 349 686.00 | 89 773.00 | 259 913.00 | 349 686.00 |
050 Raw materials, supplies, in progress | 8 219.00 | 8 219.00 | 8 219.00 | |
068 Receivables – Trade and related accounts | 1 087.00 | 1 087.00 | 1 087.00 | |
072 Receivables – Other | 220.00 | 220.00 | 220.00 | |
084 Cash | 117 935.00 | 117 935.00 | 117 935.00 | |
088 Cash | 7 310.00 | 7 310.00 | 7 310.00 | |
092 Prepaid expenses | 1 905.00 | 1 905.00 | 1 905.00 | |
096 Total Current Assets + Prepaid Expenses | 136 675.00 | 136 675.00 | 136 675.00 | |
110 Total Assets | 486 361.00 | 89 773.00 | 396 588.00 | 486 361.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -26 674.00 | |||
136 Profit for the Year | 74 125.00 | |||
142 Total Equity - Total I | 62 451.00 | |||
156 Loans and similar debts | 213 766.00 | |||
166 Suppliers and related accounts | 13 495.00 | |||
172 Other debts | 106 877.00 | |||
176 Total debts | 334 138.00 | |||
180 Liabilities Total | 396 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 577 220.00 | 570 142.00 | 577 220.00 | |
215 Production of goods sold - Export | 577 220.00 | 577 220.00 | ||
230 Other income | 24 517.00 | 16 261.00 | 24 517.00 | |
232 Total operating income excluding VAT | 601 738.00 | 586 404.00 | 601 738.00 | |
238 Purchases of raw materials and other supplies (including royalties | 160 076.00 | 170 051.00 | 160 076.00 | |
240 Inventory changes (raw materials and supplies) | -1 579.00 | 6 067.00 | -1 579.00 | |
242 Other external expenses | 105 587.00 | 93 565.00 | 105 587.00 | |
244 Taxes, duties and similar payments | 3 778.00 | 4 109.00 | 3 778.00 | |
250 Staff compensation | 183 251.00 | 193 243.00 | 183 251.00 | |
252 Social security contributions | 47 247.00 | 61 226.00 | 47 247.00 | |
254 Depreciation and amortization | 20 498.00 | 18 951.00 | 20 498.00 | |
262 Other expenses | 11.00 | 16.00 | 11.00 | |
264 Total operating expenses | 518 869.00 | 547 227.00 | 518 869.00 | |
270 Operating profit | 82 869.00 | 39 177.00 | 82 869.00 | |
294 Financial expenses | 5 268.00 | 5 603.00 | 5 268.00 | |
300 Exceptional expenses | 3.00 | |||
306 Income tax's | 3 476.00 | -16 133.00 | 3 476.00 | |
310 Profit or loss | 74 125.00 | 49 704.00 | 74 125.00 | |
all companies in France
Complete and comprehensive database.
