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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : LA BRIOCHE CHAUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-08 | Partially confidential | 2020-12-31 | Simplified |
| Name | LA BRIOCHE CHAUDE |
| Siren | 483603387 |
| Closing | 2020-12-31 |
| Registry code | 7606 |
| Registration number | B2021/004636 |
| Management number | 2005B00411 |
| Activity code | 1071D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76620 LE HAVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 293 000.00 | 293 000.00 | 293 000.00 | |
028 Tangible Assets | 104 143.00 | 35 667.00 | 68 476.00 | 104 143.00 |
044 Total Fixed Assets | 397 143.00 | 35 667.00 | 361 476.00 | 397 143.00 |
050 Raw materials, supplies, in progress | 7 118.00 | 7 118.00 | 7 118.00 | |
060 Merchandise inventory | 1 302.00 | 1 302.00 | 1 302.00 | |
064 Advances and down payments on orders | 1 885.00 | 1 885.00 | 1 885.00 | |
072 Receivables – Other | 15 735.00 | 15 735.00 | 15 735.00 | |
084 Cash | 111 527.00 | 111 527.00 | 111 527.00 | |
092 Prepaid expenses | 148.00 | 148.00 | 148.00 | |
096 Total Current Assets + Prepaid Expenses | 137 715.00 | 137 715.00 | 137 715.00 | |
110 Total Assets | 534 858.00 | 35 667.00 | 499 192.00 | 534 858.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 301 454.00 | |||
134 Retained Earnings | -166 051.00 | |||
136 Profit for the Year | 44 623.00 | |||
142 Total Equity - Total I | 189 225.00 | |||
156 Loans and similar debts | 182 659.00 | |||
166 Suppliers and related accounts | 28 081.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 117.00 | |||
172 Other debts | 99 226.00 | |||
176 Total debts | 309 966.00 | |||
180 Liabilities Total | 499 192.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 451.00 | |||
195 Of which payables due in more than one year | 117 015.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 471.00 | 28 471.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 980.00 | 1 980.00 | ||
490 Total Fixed Assets (Gross Value) | 366 692.00 | 366 692.00 | ||
492 Total Fixed Assets (Increases) | 30 451.00 | 30 451.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 635.00 | 27 635.00 | ||
378 Amount of deductible VAT on goods and services | 22 171.00 | 22 171.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 11.00 | 11.00 | ||
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