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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : LA BOULANGERIE DE LA GARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-27 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-07 | Partially confidential | 2019-12-31 | Simplified |
| Name | LA BOULANGERIE DE LA GARE |
| Siren | 830168209 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 6441 |
| Management number | 2017B00774 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 212 500.00 | 212 500.00 | 212 500.00 | |
028 Tangible Assets | 470 185.00 | 196 477.00 | 273 708.00 | 470 185.00 |
040 Financial Assets | 7 490.00 | 7 490.00 | 7 490.00 | |
044 Total Fixed Assets | 690 175.00 | 196 477.00 | 493 698.00 | 690 175.00 |
060 Merchandise inventory | 20 470.00 | 20 470.00 | 20 470.00 | |
072 Receivables – Other | 7 641.00 | 7 641.00 | 7 641.00 | |
084 Cash | 29 773.00 | 29 773.00 | 29 773.00 | |
096 Total Current Assets + Prepaid Expenses | 57 884.00 | 57 884.00 | 57 884.00 | |
110 Total Assets | 748 059.00 | 196 477.00 | 551 582.00 | 748 059.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 149 509.00 | |||
136 Profit for the Year | 31 264.00 | |||
142 Total Equity - Total I | 189 023.00 | |||
156 Loans and similar debts | 149 490.00 | |||
166 Suppliers and related accounts | 60 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 400.00 | |||
172 Other debts | 152 458.00 | |||
176 Total debts | 362 560.00 | |||
180 Liabilities Total | 551 582.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 389.00 | |||
195 Of which payables due in more than one year | 102 004.00 | |||
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