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BALANCE SHEET (
2022-02-04)
THE LIST OF BALANCE SHEET : BOULANGERIE LES EPIS D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2022-08-31 | Simplified |
| 2022-02-04 | Public | 2021-08-31 | Simplified |
| 2021-03-23 | Public | 2020-08-31 | Simplified |
| 2021-01-14 | Public | 2019-08-31 | Simplified |
| Name | BOULANGERIE LES EPIS D'OR |
| Siren | 478358328 |
| Closing | 2021-08-31 |
| Registry code | 9401 |
| Registration number | 3507 |
| Management number | 2004B02928 |
| Activity code | 1071C |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 Créteil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 798.00 | 77 798.00 | 77 798.00 | |
028 Tangible Assets | 101 558.00 | 71 329.00 | 30 229.00 | 101 558.00 |
040 Financial Assets | 20 105.00 | 20 105.00 | 20 105.00 | |
044 Total Fixed Assets | 199 461.00 | 71 329.00 | 128 132.00 | 199 461.00 |
050 Raw materials, supplies, in progress | 8 026.00 | 8 026.00 | 8 026.00 | |
060 Merchandise inventory | 6 171.00 | 6 171.00 | 6 171.00 | |
072 Receivables – Other | 81 238.00 | 81 238.00 | 81 238.00 | |
080 Sellable securities | 9 943.00 | 9 943.00 | 9 943.00 | |
084 Cash | 62 934.00 | 62 934.00 | 62 934.00 | |
092 Prepaid expenses | 15 395.00 | 15 395.00 | 15 395.00 | |
096 Total Current Assets + Prepaid Expenses | 183 707.00 | 183 707.00 | 183 707.00 | |
110 Total Assets | 383 168.00 | 71 329.00 | 311 839.00 | 383 168.00 |
120 Share or Individual Capital | 1 600.00 | |||
126 Legal Reserve | 160.00 | |||
134 Retained Earnings | 282 857.00 | |||
136 Profit for the Year | 9 287.00 | |||
142 Total Equity - Total I | 293 903.00 | |||
166 Suppliers and related accounts | 11 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126.00 | |||
172 Other debts | 6 811.00 | |||
176 Total debts | 17 936.00 | |||
180 Liabilities Total | 311 839.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 199 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 301 091.00 | 301 091.00 | ||
232 Total operating income excluding VAT | 301 091.00 | 301 091.00 | ||
234 Purchases of goods (including customs duties) | 728.00 | 728.00 | ||
236 Inventory change (goods) | -93.00 | -93.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 86 679.00 | 86 679.00 | ||
240 Inventory changes (raw materials and supplies) | 189.00 | 189.00 | ||
242 Other external expenses | 55 799.00 | 55 799.00 | ||
244 Taxes, duties and similar payments | 4 067.00 | 4 067.00 | ||
250 Staff compensation | 125 052.00 | 125 052.00 | ||
252 Social security contributions | 9 632.00 | 9 632.00 | ||
254 Depreciation and amortization | 3 600.00 | 3 600.00 | ||
262 Other expenses | 4 319.00 | 4 319.00 | ||
264 Total operating expenses | 289 972.00 | 289 972.00 | ||
270 Operating profit | 11 119.00 | 11 119.00 | ||
294 Financial expenses | 194.00 | 194.00 | ||
306 Income tax's | 1 639.00 | 1 639.00 | ||
310 Profit or loss | 9 287.00 | 9 287.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 199 460.00 | 199 460.00 | ||
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