Grow your business safely with SARL BOULANGERIE DU PAYS TOY
All the information you need about SARL BOULANGERIE DU PAYS TOY to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL BOULANGERIE DU PAYS TOY >
BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : SARL BOULANGERIE DU PAYS TOY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-04-27 | Public | 2020-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| Name | SARL BOULANGERIE DU PAYS TOY |
| Siren | 513424564 |
| Closing | 2020-12-31 |
| Registry code | 6502 |
| Registration number | 1624 |
| Management number | 2009B00247 |
| Activity code | 4781Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65120 SALIGOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 244 100.00 | 244 100.00 | 244 100.00 | |
028 Tangible Assets | 56 425.00 | 50 390.00 | 6 035.00 | 56 425.00 |
040 Financial Assets | 932.00 | 932.00 | 932.00 | |
044 Total Fixed Assets | 301 457.00 | 50 390.00 | 251 067.00 | 301 457.00 |
050 Raw materials, supplies, in progress | 6 068.00 | 6 068.00 | 6 068.00 | |
064 Advances and down payments on orders | 439.00 | 439.00 | 439.00 | |
068 Receivables – Trade and related accounts | 5 208.00 | 5 208.00 | 5 208.00 | |
072 Receivables – Other | 486.00 | 486.00 | 486.00 | |
084 Cash | 123 238.00 | 123 238.00 | 123 238.00 | |
088 Cash | 2 583.00 | 2 583.00 | 2 583.00 | |
092 Prepaid expenses | 1 814.00 | 1 814.00 | 1 814.00 | |
096 Total Current Assets + Prepaid Expenses | 139 836.00 | 139 836.00 | 139 836.00 | |
110 Total Assets | 441 293.00 | 50 390.00 | 390 903.00 | 441 293.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 2 231.00 | |||
132 Other Reserves | 46 935.00 | |||
136 Profit for the Year | 37 905.00 | |||
142 Total Equity - Total I | 337 070.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 2 728.00 | |||
172 Other debts | 21 105.00 | |||
176 Total debts | 53 833.00 | |||
180 Liabilities Total | 390 903.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 267 026.00 | 275 299.00 | 267 026.00 | |
226 Operating subsidies received | 4 162.00 | 4 162.00 | ||
230 Other income | 2 658.00 | 1 063.00 | 2 658.00 | |
232 Total operating income excluding VAT | 273 847.00 | 276 362.00 | 273 847.00 | |
238 Purchases of raw materials and other supplies (including royalties | 70 733.00 | 75 634.00 | 70 733.00 | |
240 Inventory changes (raw materials and supplies) | 399.00 | -151.00 | 399.00 | |
242 Other external expenses | 26 702.00 | 30 300.00 | 26 702.00 | |
244 Taxes, duties and similar payments | 5 334.00 | 5 716.00 | 5 334.00 | |
250 Staff compensation | 94 659.00 | 97 186.00 | 94 659.00 | |
252 Social security contributions | 27 490.00 | 29 237.00 | 27 490.00 | |
254 Depreciation and amortization | 3 595.00 | 3 595.00 | 3 595.00 | |
262 Other expenses | 814.00 | 28.00 | 814.00 | |
264 Total operating expenses | 229 726.00 | 241 544.00 | 229 726.00 | |
270 Operating profit | 44 120.00 | 34 818.00 | 44 120.00 | |
280 Financial income | 24.00 | 51.00 | 24.00 | |
300 Exceptional expenses | 17.00 | |||
306 Income tax's | 6 239.00 | 5 230.00 | 6 239.00 | |
310 Profit or loss | 37 905.00 | 29 622.00 | 37 905.00 | |
all companies in France
Complete and comprehensive database.
