Grow your business safely with BOULANGERIE DU PARC
All the information you need about BOULANGERIE DU PARC to develop and secure your business in France
B
HOME >
CORPORATES
>
BOULANGERIE DU PARC >
BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : BOULANGERIE DU PARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-09-30 | Complete |
| 2022-03-16 | Public | 2021-09-30 | Complete |
| 2021-04-13 | Public | 2020-09-30 | Complete |
| Name | BOULANGERIE DU PARC |
| Siren | 878100734 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/008727 |
| Management number | 2019B07350 |
| Activity code | 6820B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 150 000.00 | 1 150 000.00 | 1 150 000.00 | |
BZ Other receivables | 145 610.00 | 145 610.00 | 145 610.00 | |
CF Cash and cash equivalents | 66 715.00 | 66 715.00 | 66 715.00 | |
CJ TOTAL (II) | 212 325.00 | 212 325.00 | 212 325.00 | |
CO Grand total (0 to V) | 1 362 325.00 | 1 362 325.00 | 1 362 325.00 | |
CU Other investments | 1 150 000.00 | 1 150 000.00 | 1 150 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | ||
DG Other reserves | 233 727.00 | 233 727.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 544.00 | 242 727.00 | 169 544.00 | |
DL TOTAL (I) | 502 271.00 | 332 727.00 | 502 271.00 | |
DU Loans and Debts from Credit Institutions (3) | 638 873.00 | 699 200.00 | 638 873.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 218 721.00 | 220 000.00 | 218 721.00 | |
DX Trade payables and related accounts | 2 460.00 | 3 120.00 | 2 460.00 | |
EC TOTAL (IV) | 860 054.00 | 922 320.00 | 860 054.00 | |
EE Grand total (I to V) | 1 362 325.00 | 1 255 047.00 | 1 362 325.00 | |
EG Accrued income and payables due within one year | 312 877.00 | 483 447.00 | 312 877.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 14 687.00 | |||
GF Total Operating Expenses (II) | 14 687.00 | |||
GG - OPERATING RESULT (I - II) | -14 687.00 | |||
GP Total financial income (V) | 200 000.00 | |||
GU Total financial expenses (VI) | 15 770.00 | |||
GV - FINANCIAL INCOME (V - VI) | 184 230.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 169 543.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 283 000.00 | 200 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 457.00 | 40 273.00 | 30 457.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 544.00 | 242 727.00 | 169 544.00 | |
all companies in France
Complete and comprehensive database.
