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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : SARL B P J C BOULANGERIE PATISSERIE DES JARDINS DE CONCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-20 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-20 | Partially confidential | 2020-09-30 | Simplified |
| 2020-03-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-25 | Partially confidential | 2018-09-30 | Simplified |
| 2018-01-05 | Partially confidential | 2017-09-30 | Simplified |
| Name | SARL B P J C BOULANGERIE PATISSERIE DES JARDINS DE CONCY |
| Siren | 401758966 |
| Closing | 2020-09-30 |
| Registry code | 2801 |
| Registration number | B2021/002529 |
| Management number | 2009B00584 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28300 LEVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 295 000.00 | 295 000.00 | 295 000.00 | |
028 Tangible Assets | 507 813.00 | 320 666.00 | 187 147.00 | 507 813.00 |
040 Financial Assets | 8 586.00 | 8 586.00 | 8 586.00 | |
044 Total Fixed Assets | 811 399.00 | 320 666.00 | 490 733.00 | 811 399.00 |
050 Raw materials, supplies, in progress | 7 400.00 | 7 400.00 | 7 400.00 | |
060 Merchandise inventory | 349.00 | 349.00 | 349.00 | |
064 Advances and down payments on orders | 2 535.00 | 2 535.00 | 2 535.00 | |
068 Receivables – Trade and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 13 367.00 | 13 367.00 | 13 367.00 | |
084 Cash | 45 944.00 | 45 944.00 | 45 944.00 | |
092 Prepaid expenses | 5 254.00 | 5 254.00 | 5 254.00 | |
096 Total Current Assets + Prepaid Expenses | 77 251.00 | 77 251.00 | 77 251.00 | |
110 Total Assets | 888 651.00 | 320 666.00 | 567 985.00 | 888 651.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 4 219.00 | |||
134 Retained Earnings | 275 959.00 | |||
136 Profit for the Year | 21 766.00 | |||
142 Total Equity - Total I | 309 568.00 | |||
156 Loans and similar debts | 153 815.00 | |||
166 Suppliers and related accounts | 32 045.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 072.00 | |||
172 Other debts | 72 555.00 | |||
176 Total debts | 258 417.00 | |||
180 Liabilities Total | 567 985.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 294.00 | |||
195 Of which payables due in more than one year | 8 835.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 597.00 | 8 597.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 297.00 | 4 297.00 | ||
482 INCREASES Financial Assets | 400.00 | 400.00 | ||
490 Total Fixed Assets (Gross Value) | 798 104.00 | 798 104.00 | ||
492 Total Fixed Assets (Increases) | 13 294.00 | 13 294.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 51 089.00 | 51 089.00 | ||
378 Amount of deductible VAT on goods and services | 43 941.00 | 43 941.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 13.00 | 13.00 | ||
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