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BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : LA BOULANGE DE BERMOND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-09-30 | Simplified |
| 2022-05-06 | Public | 2021-09-30 | Simplified |
| 2021-04-08 | Public | 2020-09-30 | Simplified |
| 2020-07-07 | Public | 2019-09-30 | Simplified |
| 2019-04-02 | Public | 2018-09-30 | Simplified |
| 2018-03-28 | Public | 2017-09-30 | Simplified |
| 2017-03-31 | Public | 2016-09-30 | Simplified |
| Name | LA BOULANGE DE BERMOND |
| Siren | 520284498 |
| Closing | 2021-09-30 |
| Registry code | 0603 |
| Registration number | B2022/001408 |
| Management number | 2010B00165 |
| Activity code | 5610C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 63 056.00 | 61 374.00 | 1 682.00 | 63 056.00 |
040 Financial Assets | 5 400.00 | 5 400.00 | 5 400.00 | |
044 Total Fixed Assets | 168 456.00 | 61 374.00 | 107 082.00 | 168 456.00 |
050 Raw materials, supplies, in progress | 269.00 | 269.00 | 269.00 | |
060 Merchandise inventory | 5 764.00 | 5 764.00 | 5 764.00 | |
068 Receivables – Trade and related accounts | 7 188.00 | 7 188.00 | 7 188.00 | |
072 Receivables – Other | 626.00 | 626.00 | 626.00 | |
084 Cash | 96 794.00 | 96 794.00 | 96 794.00 | |
092 Prepaid expenses | 411.00 | 411.00 | 411.00 | |
096 Total Current Assets + Prepaid Expenses | 111 052.00 | 111 052.00 | 111 052.00 | |
110 Total Assets | 279 508.00 | 61 374.00 | 218 134.00 | 279 508.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 76 659.00 | |||
136 Profit for the Year | 17 278.00 | |||
142 Total Equity - Total I | 102 737.00 | |||
156 Loans and similar debts | 59 264.00 | |||
166 Suppliers and related accounts | 20 816.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 334.00 | |||
172 Other debts | 35 317.00 | |||
176 Total debts | 115 397.00 | |||
180 Liabilities Total | 218 134.00 | |||
195 Of which payables due in more than one year | 9 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 177 391.00 | 169 760.00 | 177 391.00 | |
226 Operating subsidies received | 32 551.00 | 11 229.00 | 32 551.00 | |
230 Other income | 1 227.00 | 4 167.00 | 1 227.00 | |
232 Total operating income excluding VAT | 211 169.00 | 185 156.00 | 211 169.00 | |
234 Purchases of goods (including customs duties) | 67 492.00 | 63 909.00 | 67 492.00 | |
236 Inventory change (goods) | -2 099.00 | -1 355.00 | -2 099.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 215.00 | 1 632.00 | 1 215.00 | |
240 Inventory changes (raw materials and supplies) | 292.00 | 35.00 | 292.00 | |
242 Other external expenses | 55 153.00 | 52 628.00 | 55 153.00 | |
243 (including business tax) | 354.00 | 354.00 | ||
244 Taxes, duties and similar payments | 3 557.00 | 2 102.00 | 3 557.00 | |
250 Staff compensation | 50 048.00 | 34 087.00 | 50 048.00 | |
252 Social security contributions | 16 690.00 | 14 034.00 | 16 690.00 | |
254 Depreciation and amortization | 1 017.00 | 3 174.00 | 1 017.00 | |
262 Other expenses | 203.00 | 150.00 | 203.00 | |
264 Total operating expenses | 193 567.00 | 170 397.00 | 193 567.00 | |
270 Operating profit | 17 602.00 | 14 759.00 | 17 602.00 | |
280 Financial income | 40.00 | 20.00 | 40.00 | |
290 Exceptional income | 402.00 | 402.00 | ||
294 Financial expenses | 342.00 | 232.00 | 342.00 | |
300 Exceptional expenses | 424.00 | 252.00 | 424.00 | |
306 Income tax's | 709.00 | |||
310 Profit or loss | 17 278.00 | 13 587.00 | 17 278.00 | |
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