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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : BOULANGERIE DE LA VICTOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Complete |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | BOULANGERIE DE LA VICTOIRE |
| Siren | 537769010 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 6122 |
| Management number | 2011B01075 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60200 Compiègne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 4 605.00 | 4 605.00 | 4 605.00 | |
084 Cash | 370 875.00 | 370 875.00 | 370 875.00 | |
096 Total Current Assets + Prepaid Expenses | 375 480.00 | 375 480.00 | 375 480.00 | |
110 Total Assets | 375 480.00 | 375 480.00 | 375 480.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 369 840.00 | |||
136 Profit for the Year | -2 509.00 | |||
142 Total Equity - Total I | 372 830.00 | |||
166 Suppliers and related accounts | 1 584.00 | |||
172 Other debts | 1 065.00 | |||
176 Total debts | 2 649.00 | |||
180 Liabilities Total | 375 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 911.00 | |||
226 Operating subsidies received | 1 882.00 | |||
230 Other income | 879.00 | 100.00 | 879.00 | |
232 Total operating income excluding VAT | 879.00 | 75 894.00 | 879.00 | |
234 Purchases of goods (including customs duties) | 847.00 | |||
236 Inventory change (goods) | 852.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 12 590.00 | |||
240 Inventory changes (raw materials and supplies) | 7 652.00 | |||
242 Other external expenses | 2 722.00 | 20 847.00 | 2 722.00 | |
244 Taxes, duties and similar payments | 162.00 | 1 232.00 | 162.00 | |
250 Staff compensation | 30 257.00 | |||
252 Social security contributions | 820.00 | 8 445.00 | 820.00 | |
254 Depreciation and amortization | 2 561.00 | |||
264 Total operating expenses | 3 706.00 | 85 288.00 | 3 706.00 | |
270 Operating profit | -2 827.00 | -9 394.00 | -2 827.00 | |
280 Financial income | 317.00 | 254.00 | 317.00 | |
290 Exceptional income | 400 257.00 | |||
294 Financial expenses | 53.00 | |||
300 Exceptional expenses | 394 863.00 | |||
310 Profit or loss | -2 509.00 | -3 800.00 | -2 509.00 | |
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