Grow your business safely with H2A BOULANGERIE
All the information you need about H2A BOULANGERIE to develop and secure your business in France
H
HOME >
CORPORATES
>
H2A BOULANGERIE >
BALANCE SHEET (
2022-08-19)
THE LIST OF BALANCE SHEET : H2A BOULANGERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Simplified |
| 2022-08-19 | Public | 2020-12-31 | Simplified |
| 2021-06-15 | Public | 2019-12-31 | Simplified |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| Name | H2A BOULANGERIE |
| Siren | 835249707 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 22039 |
| Management number | 2018B01275 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 600.00 | 26 600.00 | 26 600.00 | |
014 Intangible Assets - Other | 9 499.00 | 5 772.00 | 3 727.00 | 9 499.00 |
028 Tangible Assets | 8 502.00 | 3 715.00 | 4 788.00 | 8 502.00 |
044 Total Fixed Assets | 44 601.00 | 9 487.00 | 35 115.00 | 44 601.00 |
050 Raw materials, supplies, in progress | 2 947.00 | 2 947.00 | 2 947.00 | |
068 Receivables – Trade and related accounts | 628.00 | 628.00 | 628.00 | |
072 Receivables – Other | 19 540.00 | 19 540.00 | 19 540.00 | |
084 Cash | 37 773.00 | 37 773.00 | 37 773.00 | |
096 Total Current Assets + Prepaid Expenses | 60 888.00 | 60 888.00 | 60 888.00 | |
110 Total Assets | 105 489.00 | 9 487.00 | 96 002.00 | 105 489.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 1 252.00 | |||
136 Profit for the Year | 13 373.00 | |||
142 Total Equity - Total I | 19 625.00 | |||
156 Loans and similar debts | 20 466.00 | |||
166 Suppliers and related accounts | 1 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 729.00 | |||
172 Other debts | 54 632.00 | |||
176 Total debts | 76 377.00 | |||
180 Liabilities Total | 96 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 150 596.00 | 150 596.00 | ||
218 Production of services sold - France | 1 981.00 | 1 981.00 | ||
226 Operating subsidies received | 7 392.00 | 7 392.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 159 980.00 | 159 980.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 807.00 | 43 807.00 | ||
240 Inventory changes (raw materials and supplies) | 1 040.00 | 1 040.00 | ||
242 Other external expenses | 41 720.00 | 41 720.00 | ||
244 Taxes, duties and similar payments | 1 780.00 | 1 780.00 | ||
250 Staff compensation | 47 335.00 | 47 335.00 | ||
252 Social security contributions | 4 854.00 | 4 854.00 | ||
254 Depreciation and amortization | 3 817.00 | 3 817.00 | ||
262 Other expenses | 477.00 | 477.00 | ||
264 Total operating expenses | 144 830.00 | 144 830.00 | ||
270 Operating profit | 15 150.00 | 15 150.00 | ||
306 Income tax's | 1 777.00 | 1 777.00 | ||
310 Profit or loss | 13 373.00 | 13 373.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 601.00 | 44 601.00 | ||
all companies in France
Complete and comprehensive database.
