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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : BOULANGERIE BARAKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Simplified |
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| 2021-03-29 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2019-01-09 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | BOULANGERIE BARAKA |
| Siren | 819214586 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 17788 |
| Management number | 2016B00769 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 114 482.00 | 34 825.00 | 79 656.00 | 114 482.00 |
044 Total Fixed Assets | 114 482.00 | 34 825.00 | 79 656.00 | 114 482.00 |
050 Raw materials, supplies, in progress | 2 018.00 | 2 018.00 | 2 018.00 | |
068 Receivables – Trade and related accounts | 363.00 | 363.00 | 363.00 | |
072 Receivables – Other | 3 389.00 | 3 389.00 | 3 389.00 | |
084 Cash | 23 370.00 | 23 370.00 | 23 370.00 | |
092 Prepaid expenses | 874.00 | 874.00 | 874.00 | |
096 Total Current Assets + Prepaid Expenses | 30 014.00 | 30 014.00 | 30 014.00 | |
110 Total Assets | 144 496.00 | 34 825.00 | 109 671.00 | 144 496.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 34 899.00 | |||
136 Profit for the Year | 16 724.00 | |||
142 Total Equity - Total I | 52 723.00 | |||
166 Suppliers and related accounts | 18 086.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 529.00 | |||
172 Other debts | 38 861.00 | |||
176 Total debts | 56 947.00 | |||
180 Liabilities Total | 109 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 851.00 | 173 881.00 | 167 851.00 | |
230 Other income | 11 462.00 | 12 754.00 | 11 462.00 | |
232 Total operating income excluding VAT | 179 313.00 | 186 635.00 | 179 313.00 | |
238 Purchases of raw materials and other supplies (including royalties | 69 615.00 | 70 579.00 | 69 615.00 | |
240 Inventory changes (raw materials and supplies) | -171.00 | -1 422.00 | -171.00 | |
242 Other external expenses | 48 123.00 | 47 071.00 | 48 123.00 | |
243 (including business tax) | 1 359.00 | 1 359.00 | ||
244 Taxes, duties and similar payments | 2 874.00 | 3 207.00 | 2 874.00 | |
250 Staff compensation | 24 624.00 | 25 516.00 | 24 624.00 | |
252 Social security contributions | 2 915.00 | 3 119.00 | 2 915.00 | |
254 Depreciation and amortization | 11 658.00 | 11 021.00 | 11 658.00 | |
262 Other expenses | 274.00 | |||
264 Total operating expenses | 159 638.00 | 159 365.00 | 159 638.00 | |
270 Operating profit | 19 675.00 | 27 270.00 | 19 675.00 | |
280 Financial income | 1.00 | 7.00 | 1.00 | |
294 Financial expenses | 26.00 | |||
300 Exceptional expenses | 7 499.00 | |||
306 Income tax's | 2 951.00 | 2 963.00 | 2 951.00 | |
310 Profit or loss | 16 724.00 | 16 788.00 | 16 724.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 114 482.00 | 114 482.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 675.00 | 10 675.00 | ||
378 Amount of deductible VAT on goods and services | 8 496.00 | 8 496.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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