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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE LES ROSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| Name | BOULANGERIE PATISSERIE LES ROSES |
| Siren | 829024843 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 39759 |
| Management number | 2017B02295 |
| 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 | 94240 L'Haÿ-les-Roses |
| 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 | 99 267.00 | 13 829.00 | 85 438.00 | 99 267.00 |
044 Total Fixed Assets | 189 267.00 | 13 829.00 | 175 438.00 | 189 267.00 |
072 Receivables – Other | 13 591.00 | 13 591.00 | 13 591.00 | |
084 Cash | 6 844.00 | 6 844.00 | 6 844.00 | |
096 Total Current Assets + Prepaid Expenses | 20 435.00 | 20 435.00 | 20 435.00 | |
110 Total Assets | 209 702.00 | 13 829.00 | 195 873.00 | 209 702.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 21 760.00 | |||
136 Profit for the Year | 12 382.00 | |||
142 Total Equity - Total I | 35 142.00 | |||
156 Loans and similar debts | 53 043.00 | |||
166 Suppliers and related accounts | 54 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 522.00 | |||
172 Other debts | 53 510.00 | |||
176 Total debts | 160 731.00 | |||
180 Liabilities Total | 195 873.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 201 778.00 | 157 756.00 | 201 778.00 | |
230 Other income | 8 635.00 | 8 635.00 | ||
232 Total operating income excluding VAT | 210 413.00 | 157 756.00 | 210 413.00 | |
234 Purchases of goods (including customs duties) | 4 481.00 | 4 481.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52 963.00 | 59 416.00 | 52 963.00 | |
242 Other external expenses | 60 285.00 | 27 141.00 | 60 285.00 | |
244 Taxes, duties and similar payments | 1 274.00 | 674.00 | 1 274.00 | |
250 Staff compensation | 67 214.00 | 54 708.00 | 67 214.00 | |
252 Social security contributions | 3 619.00 | 4 498.00 | 3 619.00 | |
254 Depreciation and amortization | 6 010.00 | 4 055.00 | 6 010.00 | |
264 Total operating expenses | 195 846.00 | 150 492.00 | 195 846.00 | |
270 Operating profit | 14 567.00 | 7 264.00 | 14 567.00 | |
294 Financial expenses | 85.00 | |||
300 Exceptional expenses | 1.00 | |||
306 Income tax's | 2 185.00 | 2 185.00 | ||
310 Profit or loss | 12 382.00 | 7 179.00 | 12 382.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 86 493.00 | 86 493.00 | ||
490 Total Fixed Assets (Gross Value) | 102 774.00 | 102 774.00 | ||
492 Total Fixed Assets (Increases) | 86 493.00 | 86 493.00 | ||
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