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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : LA PASTERIA BIHOREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2022-06-30 | Simplified |
| 2021-03-12 | Public | 2020-06-30 | Simplified |
| Name | LA PASTERIA BIHOREL |
| Siren | 851282533 |
| Closing | 2020-06-30 |
| Registry code | 7608 |
| Registration number | 2226 |
| Management number | 2019B00781 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76420 Bihorel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 200.00 | 4 711.00 | 45 488.00 | 50 200.00 |
040 Financial Assets | 110.00 | 110.00 | 110.00 | |
044 Total Fixed Assets | 50 310.00 | 4 711.00 | 45 598.00 | 50 310.00 |
060 Merchandise inventory | 5 565.00 | 5 565.00 | 5 565.00 | |
064 Advances and down payments on orders | 7 000.00 | 7 000.00 | 7 000.00 | |
068 Receivables – Trade and related accounts | 223.00 | 223.00 | 223.00 | |
072 Receivables – Other | 9 386.00 | 9 386.00 | 9 386.00 | |
084 Cash | 1 799.00 | 1 799.00 | 1 799.00 | |
092 Prepaid expenses | 174.00 | 174.00 | 174.00 | |
096 Total Current Assets + Prepaid Expenses | 24 146.00 | 24 146.00 | 24 146.00 | |
110 Total Assets | 74 455.00 | 4 711.00 | 69 744.00 | 74 455.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -94 450.00 | |||
142 Total Equity - Total I | -84 450.00 | |||
156 Loans and similar debts | 86 765.00 | |||
166 Suppliers and related accounts | 12 031.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 390.00 | |||
172 Other debts | 55 397.00 | |||
176 Total debts | 154 194.00 | |||
180 Liabilities Total | 69 744.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 875.00 | 14 875.00 | ||
230 Other income | 12 816.00 | 12 816.00 | ||
232 Total operating income excluding VAT | 27 691.00 | 27 691.00 | ||
234 Purchases of goods (including customs duties) | 16 528.00 | 16 528.00 | ||
236 Inventory change (goods) | -5 565.00 | -5 565.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 954.00 | 954.00 | ||
242 Other external expenses | 72 656.00 | 72 656.00 | ||
244 Taxes, duties and similar payments | 168.00 | 168.00 | ||
250 Staff compensation | 29 090.00 | 29 090.00 | ||
252 Social security contributions | 1 868.00 | 1 868.00 | ||
254 Depreciation and amortization | 4 711.00 | 4 711.00 | ||
262 Other expenses | 152.00 | 152.00 | ||
264 Total operating expenses | 120 563.00 | 120 563.00 | ||
270 Operating profit | -92 872.00 | -92 872.00 | ||
294 Financial expenses | 1 578.00 | 1 578.00 | ||
310 Profit or loss | -94 450.00 | -94 450.00 | ||
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