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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : BOULANGERIE MAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-19 | Partially confidential | 2021-06-30 | Simplified |
| 2021-04-08 | Partially confidential | 2020-06-30 | Simplified |
| 2017-02-03 | Public | 2016-06-30 | Simplified |
| Name | BOULANGERIE MAS |
| Siren | 408476216 |
| Closing | 2021-06-30 |
| Registry code | 1501 |
| Registration number | B2021/002563 |
| Management number | 1996B00087 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| 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 | 15130 ARPAJON-SUR-CERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 847 800.00 | 847 800.00 | 847 800.00 | |
028 Tangible Assets | 355 432.00 | 55 511.00 | 299 921.00 | 355 432.00 |
040 Financial Assets | 34 899.00 | 34 899.00 | 34 899.00 | |
044 Total Fixed Assets | 1 238 131.00 | 55 511.00 | 1 182 620.00 | 1 238 131.00 |
050 Raw materials, supplies, in progress | 5 304.00 | 5 304.00 | 5 304.00 | |
060 Merchandise inventory | 694.00 | 694.00 | 694.00 | |
068 Receivables – Trade and related accounts | 12 874.00 | 12 874.00 | 12 874.00 | |
072 Receivables – Other | 2 175.00 | 2 175.00 | 2 175.00 | |
084 Cash | 557 693.00 | 557 693.00 | 557 693.00 | |
096 Total Current Assets + Prepaid Expenses | 578 740.00 | 578 740.00 | 578 740.00 | |
110 Total Assets | 1 816 871.00 | 55 511.00 | 1 761 360.00 | 1 816 871.00 |
120 Share or Individual Capital | 128 000.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -69 405.00 | |||
136 Profit for the Year | 300 618.00 | |||
142 Total Equity - Total I | 359 975.00 | |||
156 Loans and similar debts | 1 176 756.00 | |||
166 Suppliers and related accounts | 39 569.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 237.00 | |||
172 Other debts | 185 059.00 | |||
176 Total debts | 1 401 384.00 | |||
180 Liabilities Total | 1 761 360.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 553.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 553.00 | 1 553.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 980.00 | 980.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 234 598.00 | 1 234 598.00 | ||
492 Total Fixed Assets (Increases) | 3 533.00 | 3 533.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 89 600.00 | 89 600.00 | ||
378 Amount of deductible VAT on goods and services | 54 145.00 | 54 145.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 11.00 | 11.00 | ||
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