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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE LEROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-06-30 | Simplified |
| 2021-10-19 | Partially confidential | 2021-06-30 | Simplified |
| 2020-11-03 | Partially confidential | 2020-06-30 | Simplified |
| 2019-10-25 | Partially confidential | 2019-06-30 | Complete |
| Name | BOULANGERIE PATISSERIE LEROY |
| Siren | 391870482 |
| Closing | 2021-06-30 |
| Registry code | 7601 |
| Registration number | 2702 |
| Management number | 1993B80025 |
| Activity code | 1071C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76680 Saint-Saëns |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 526.00 | 110 526.00 | 110 526.00 | |
028 Tangible Assets | 188 359.00 | 70 226.00 | 118 132.00 | 188 359.00 |
040 Financial Assets | 5 365.00 | 5 365.00 | 5 365.00 | |
044 Total Fixed Assets | 304 249.00 | 70 226.00 | 234 023.00 | 304 249.00 |
050 Raw materials, supplies, in progress | 11 830.00 | 11 830.00 | 11 830.00 | |
060 Merchandise inventory | 1 030.00 | 1 030.00 | 1 030.00 | |
064 Advances and down payments on orders | 20 423.00 | 20 423.00 | 20 423.00 | |
068 Receivables – Trade and related accounts | 3 069.00 | 3 069.00 | 3 069.00 | |
072 Receivables – Other | 5 867.00 | 5 867.00 | 5 867.00 | |
084 Cash | 164 583.00 | 164 583.00 | 164 583.00 | |
092 Prepaid expenses | 15 292.00 | 15 292.00 | 15 292.00 | |
096 Total Current Assets + Prepaid Expenses | 222 093.00 | 222 093.00 | 222 093.00 | |
110 Total Assets | 526 343.00 | 70 226.00 | 456 116.00 | 526 343.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 327 051.00 | |||
134 Retained Earnings | -48 189.00 | |||
136 Profit for the Year | 8 551.00 | |||
140 Regulated Provisions | 7 240.00 | |||
142 Total Equity - Total I | 303 037.00 | |||
156 Loans and similar debts | 46 351.00 | |||
166 Suppliers and related accounts | 24 563.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 312.00 | |||
172 Other debts | 82 165.00 | |||
176 Total debts | 153 079.00 | |||
180 Liabilities Total | 456 116.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 513.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 21 513.00 | |||
195 Of which payables due in more than one year | 12 049.00 | |||
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