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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : BOULANGERIE L'OASIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2021-03-31 | Simplified |
| 2020-09-03 | Public | 2020-03-31 | Simplified |
| 2019-11-18 | Public | 2019-03-31 | Simplified |
| 2018-10-12 | Public | 2018-03-31 | Simplified |
| 2017-10-17 | Public | 2017-03-31 | Simplified |
| Name | BOULANGERIE L'OASIS |
| Siren | 521222034 |
| Closing | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2021/038172 |
| Management number | 2010B01532 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69600 OULLINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 137 109.00 | 112 399.00 | 24 711.00 | 137 109.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 228 109.00 | 112 399.00 | 115 711.00 | 228 109.00 |
050 Raw materials, supplies, in progress | 2 557.00 | 2 557.00 | 2 557.00 | |
060 Merchandise inventory | 18.00 | 18.00 | 18.00 | |
072 Receivables – Other | 20 070.00 | 20 070.00 | 20 070.00 | |
080 Sellable securities | 19 601.00 | 19 601.00 | 19 601.00 | |
084 Cash | 61 712.00 | 61 712.00 | 61 712.00 | |
092 Prepaid expenses | 349.00 | 349.00 | 349.00 | |
096 Total Current Assets + Prepaid Expenses | 104 306.00 | 104 306.00 | 104 306.00 | |
110 Total Assets | 332 416.00 | 112 399.00 | 220 017.00 | 332 416.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 132 889.00 | |||
136 Profit for the Year | 33 569.00 | |||
142 Total Equity - Total I | 173 058.00 | |||
156 Loans and similar debts | 150.00 | |||
166 Suppliers and related accounts | 18 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 128.00 | |||
172 Other debts | 28 069.00 | |||
176 Total debts | 46 959.00 | |||
180 Liabilities Total | 220 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 321 732.00 | 321 732.00 | ||
226 Operating subsidies received | 2 644.00 | 2 644.00 | ||
230 Other income | 9 125.00 | 9 125.00 | ||
232 Total operating income excluding VAT | 333 502.00 | 333 502.00 | ||
234 Purchases of goods (including customs duties) | 10 055.00 | 10 055.00 | ||
236 Inventory change (goods) | 36.00 | 36.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 74 758.00 | 74 758.00 | ||
240 Inventory changes (raw materials and supplies) | 919.00 | 919.00 | ||
242 Other external expenses | 58 310.00 | 58 310.00 | ||
243 (including business tax) | 2 783.00 | 2 783.00 | ||
244 Taxes, duties and similar payments | 6 577.00 | 6 577.00 | ||
250 Staff compensation | 107 660.00 | 107 660.00 | ||
252 Social security contributions | 27 549.00 | 27 549.00 | ||
254 Depreciation and amortization | 9 663.00 | 9 663.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 295 530.00 | 295 530.00 | ||
270 Operating profit | 37 971.00 | 37 971.00 | ||
280 Financial income | 1 771.00 | 1 771.00 | ||
306 Income tax's | 6 172.00 | 6 172.00 | ||
310 Profit or loss | 33 569.00 | 33 569.00 | ||
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