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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : LA BOULANGERIE DES MANGLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-14 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2018-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| Name | LA BOULANGERIE DES MANGLES |
| Siren | 829394329 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 1572 |
| Management number | 2017B01245 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97232 LE LAMENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 120 656.00 | 38 028.00 | 82 628.00 | 120 656.00 |
040 Financial Assets | 60 450.00 | 60 450.00 | 60 450.00 | |
044 Total Fixed Assets | 181 106.00 | 38 028.00 | 143 078.00 | 181 106.00 |
050 Raw materials, supplies, in progress | 6 107.00 | 6 107.00 | 6 107.00 | |
060 Merchandise inventory | 1 625.00 | 1 625.00 | 1 625.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 5 424.00 | 5 424.00 | 5 424.00 | |
080 Sellable securities | 150.00 | 150.00 | 150.00 | |
084 Cash | 213 349.00 | 213 349.00 | 213 349.00 | |
092 Prepaid expenses | 31 909.00 | 31 909.00 | 31 909.00 | |
096 Total Current Assets + Prepaid Expenses | 258 564.00 | 258 564.00 | 258 564.00 | |
110 Total Assets | 439 670.00 | 38 028.00 | 401 642.00 | 439 670.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 43 517.00 | |||
136 Profit for the Year | 19 507.00 | |||
142 Total Equity - Total I | 94 523.00 | |||
154 Provisions for risks and charges - Total II | 11 346.00 | |||
156 Loans and similar debts | 18 112.00 | |||
166 Suppliers and related accounts | 54 575.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 186 914.00 | |||
172 Other debts | 223 086.00 | |||
176 Total debts | 295 773.00 | |||
180 Liabilities Total | 401 642.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 240.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 32 305.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 447 223.00 | 467 915.00 | 447 223.00 | |
226 Operating subsidies received | 9 900.00 | 9 900.00 | ||
230 Other income | 517.00 | 1 109.00 | 517.00 | |
232 Total operating income excluding VAT | 457 640.00 | 469 024.00 | 457 640.00 | |
234 Purchases of goods (including customs duties) | 49 208.00 | 46 451.00 | 49 208.00 | |
236 Inventory change (goods) | 5 846.00 | 1 502.00 | 5 846.00 | |
238 Purchases of raw materials and other supplies (including royalties | 102 680.00 | 112 975.00 | 102 680.00 | |
240 Inventory changes (raw materials and supplies) | -6 107.00 | -6 107.00 | ||
242 Other external expenses | 104 028.00 | 83 509.00 | 104 028.00 | |
244 Taxes, duties and similar payments | 1 699.00 | 1 473.00 | 1 699.00 | |
250 Staff compensation | 122 048.00 | 141 310.00 | 122 048.00 | |
252 Social security contributions | 25 382.00 | 22 065.00 | 25 382.00 | |
254 Depreciation and amortization | 18 855.00 | 11 859.00 | 18 855.00 | |
256 Provisions | 11 346.00 | 11 346.00 | ||
262 Other expenses | 133.00 | 1 397.00 | 133.00 | |
264 Total operating expenses | 435 116.00 | 422 540.00 | 435 116.00 | |
270 Operating profit | 22 523.00 | 46 484.00 | 22 523.00 | |
290 Exceptional income | 33 068.00 | |||
294 Financial expenses | 416.00 | 180.00 | 416.00 | |
300 Exceptional expenses | 310.00 | 46 635.00 | 310.00 | |
306 Income tax's | 2 291.00 | 5 000.00 | 2 291.00 | |
310 Profit or loss | 19 507.00 | 27 738.00 | 19 507.00 | |
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