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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : BOULANGERIE JAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-09-30 | Simplified |
| 2022-04-28 | Public | 2021-09-30 | Simplified |
| 2021-07-23 | Public | 2020-09-30 | Simplified |
| 2020-10-29 | Public | 2019-09-30 | Simplified |
| 2019-07-12 | Public | 2018-09-30 | Simplified |
| Name | BOULANGERIE JAS |
| Siren | 478521388 |
| Closing | 2020-09-30 |
| Registry code | 3802 |
| Registration number | B2021/007699 |
| Management number | 2004B80331 |
| Activity code | 1071C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38110 LA TOUR-DU-PIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 831.00 | 105 831.00 | 105 831.00 | |
028 Tangible Assets | 597 884.00 | 423 202.00 | 174 681.00 | 597 884.00 |
040 Financial Assets | 3 333.00 | 3 333.00 | 3 333.00 | |
044 Total Fixed Assets | 707 049.00 | 423 202.00 | 283 846.00 | 707 049.00 |
050 Raw materials, supplies, in progress | 14 701.00 | 14 701.00 | 14 701.00 | |
060 Merchandise inventory | 847.00 | 847.00 | 847.00 | |
068 Receivables – Trade and related accounts | 18 068.00 | 18 068.00 | 18 068.00 | |
072 Receivables – Other | 15 608.00 | 15 608.00 | 15 608.00 | |
080 Sellable securities | 20 400.00 | 20 400.00 | 20 400.00 | |
084 Cash | 100 724.00 | 100 724.00 | 100 724.00 | |
088 Cash | 6 674.00 | 6 674.00 | 6 674.00 | |
092 Prepaid expenses | 2 721.00 | 2 721.00 | 2 721.00 | |
096 Total Current Assets + Prepaid Expenses | 179 745.00 | 179 745.00 | 179 745.00 | |
110 Total Assets | 886 795.00 | 423 202.00 | 463 592.00 | 886 795.00 |
120 Share or Individual Capital | 100 100.00 | |||
126 Legal Reserve | 10 010.00 | |||
132 Other Reserves | 181.00 | |||
136 Profit for the Year | 64 397.00 | |||
140 Regulated Provisions | 5 036.00 | |||
142 Total Equity - Total I | 179 724.00 | |||
156 Loans and similar debts | 59 998.00 | |||
166 Suppliers and related accounts | 87 659.00 | |||
172 Other debts | 136 209.00 | |||
176 Total debts | 283 868.00 | |||
180 Liabilities Total | 463 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 499.00 | |||
214 Production of goods sold - France | 704 972.00 | 731 471.00 | 704 972.00 | |
218 Production of services sold - France | 2 130.00 | 3 018.00 | 2 130.00 | |
226 Operating subsidies received | 6 698.00 | 12 940.00 | 6 698.00 | |
230 Other income | 22 449.00 | 3 725.00 | 22 449.00 | |
232 Total operating income excluding VAT | 736 251.00 | 757 656.00 | 736 251.00 | |
234 Purchases of goods (including customs duties) | 4 754.00 | 4 330.00 | 4 754.00 | |
236 Inventory change (goods) | -418.00 | 5.00 | -418.00 | |
238 Purchases of raw materials and other supplies (including royalties | 252 350.00 | 198 733.00 | 252 350.00 | |
240 Inventory changes (raw materials and supplies) | -3 696.00 | 5 011.00 | -3 696.00 | |
242 Other external expenses | 93 229.00 | 90 537.00 | 93 229.00 | |
244 Taxes, duties and similar payments | 3 192.00 | 6 745.00 | 3 192.00 | |
250 Staff compensation | 211 005.00 | 260 463.00 | 211 005.00 | |
252 Social security contributions | 23 967.00 | 34 885.00 | 23 967.00 | |
254 Depreciation and amortization | 67 820.00 | 59 448.00 | 67 820.00 | |
262 Other expenses | 4 700.00 | |||
264 Total operating expenses | 652 204.00 | 664 863.00 | 652 204.00 | |
270 Operating profit | 84 046.00 | 92 793.00 | 84 046.00 | |
280 Financial income | 255.00 | 306.00 | 255.00 | |
290 Exceptional income | 2 281.00 | 3 364.00 | 2 281.00 | |
294 Financial expenses | 3 788.00 | 4 420.00 | 3 788.00 | |
300 Exceptional expenses | 253.00 | 36.00 | 253.00 | |
306 Income tax's | 18 143.00 | 10 909.00 | 18 143.00 | |
310 Profit or loss | 64 397.00 | 81 098.00 | 64 397.00 | |
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