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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : LA P TITE BOULANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-24 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-12 | Partially confidential | 2017-09-30 | Simplified |
| Name | LA P TITE BOULANGE |
| Siren | 821483419 |
| Closing | 2017-09-30 |
| Registry code | 6101 |
| Registration number | 619 |
| Management number | 2016B00277 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61120 Vimoutiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
028 Tangible Assets | 37 487.00 | 7 831.00 | 29 657.00 | 37 487.00 |
040 Financial Assets | 3 883.00 | 3 883.00 | 3 883.00 | |
044 Total Fixed Assets | 231 371.00 | 7 831.00 | 223 540.00 | 231 371.00 |
050 Raw materials, supplies, in progress | 5 178.00 | 5 178.00 | 5 178.00 | |
060 Merchandise inventory | 1 260.00 | 1 260.00 | 1 260.00 | |
064 Advances and down payments on orders | 1 704.00 | 1 704.00 | 1 704.00 | |
072 Receivables – Other | 6 432.00 | 6 432.00 | 6 432.00 | |
084 Cash | 23 605.00 | 23 605.00 | 23 605.00 | |
088 Cash | 926.00 | 926.00 | 926.00 | |
092 Prepaid expenses | 1 490.00 | 1 490.00 | 1 490.00 | |
096 Total Current Assets + Prepaid Expenses | 40 594.00 | 40 594.00 | 40 594.00 | |
110 Total Assets | 271 965.00 | 7 831.00 | 264 135.00 | 271 965.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 13 439.00 | |||
142 Total Equity - Total I | 23 439.00 | |||
156 Loans and similar debts | 198 092.00 | |||
166 Suppliers and related accounts | 8 818.00 | |||
172 Other debts | 33 785.00 | |||
176 Total debts | 240 696.00 | |||
180 Liabilities Total | 264 135.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 190 000.00 | 190 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 37 487.00 | 37 487.00 | ||
482 INCREASES Financial Assets | 3 883.00 | 3 883.00 | ||
492 Total Fixed Assets (Increases) | 231 371.00 | 231 371.00 | ||
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