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BALANCE SHEET (
2021-08-20)
THE LIST OF BALANCE SHEET : FOUR BOIS PAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-12-31 | Simplified |
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| Name | FOUR BOIS PAIN |
| Siren | 539239525 |
| Closing | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 4389 |
| Management number | 2012B00035 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82240 Puylaroque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 46 400.00 | 46 400.00 | 46 400.00 | |
044 Total Fixed Assets | 46 400.00 | 46 400.00 | 46 400.00 | |
072 Receivables – Other | 847.00 | 847.00 | 847.00 | |
084 Cash | 69 252.00 | 69 252.00 | 69 252.00 | |
096 Total Current Assets + Prepaid Expenses | 70 099.00 | 70 099.00 | 70 099.00 | |
110 Total Assets | 116 499.00 | 116 499.00 | 116 499.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 105 609.00 | |||
136 Profit for the Year | -16 607.00 | |||
142 Total Equity - Total I | 97 801.00 | |||
166 Suppliers and related accounts | 3 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93.00 | |||
172 Other debts | 15 098.00 | |||
176 Total debts | 18 698.00 | |||
180 Liabilities Total | 116 499.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 215.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 241.00 | 3 241.00 | ||
244 Taxes, duties and similar payments | 953.00 | 953.00 | ||
250 Staff compensation | 9 576.00 | 9 576.00 | ||
252 Social security contributions | 2 937.00 | 2 937.00 | ||
264 Total operating expenses | 16 707.00 | 16 707.00 | ||
270 Operating profit | -16 707.00 | -16 707.00 | ||
290 Exceptional income | 2 315.00 | 2 315.00 | ||
300 Exceptional expenses | 2 215.00 | 2 215.00 | ||
310 Profit or loss | -16 607.00 | -16 607.00 | ||
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