Grow your business safely with BOULANGERIE DES CHATELAINES
All the information you need about BOULANGERIE DES CHATELAINES to develop and secure your business in France
B
HOME >
CORPORATES
>
BOULANGERIE DES CHATELAINES >
BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : BOULANGERIE DES CHATELAINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Simplified |
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2019-05-17 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2016-12-31 | Simplified |
| Name | SAS JULIE ALAIN |
| Siren | 795355031 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 27129 |
| Management number | 2021B07208 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94150 Rungis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 600.00 | 14 600.00 | 14 600.00 | |
028 Tangible Assets | 282 501.00 | 282 501.00 | 282 501.00 | |
040 Financial Assets | 18 018.00 | 18 018.00 | 18 018.00 | |
044 Total Fixed Assets | 315 119.00 | 315 119.00 | 315 119.00 | |
072 Receivables – Other | 64 405.00 | 64 405.00 | 64 405.00 | |
084 Cash | 107 536.00 | 107 536.00 | 107 536.00 | |
096 Total Current Assets + Prepaid Expenses | 171 941.00 | 171 941.00 | 171 941.00 | |
110 Total Assets | 487 060.00 | 487 060.00 | 487 060.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
130 Regulated Reserves | 109 927.00 | |||
134 Retained Earnings | -19 718.00 | |||
136 Profit for the Year | -32 376.00 | |||
142 Total Equity - Total I | 66 633.00 | |||
156 Loans and similar debts | 305 820.00 | |||
166 Suppliers and related accounts | 225.00 | |||
172 Other debts | 114 382.00 | |||
176 Total debts | 420 427.00 | |||
180 Liabilities Total | 487 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 32 049.00 | 522.00 | 32 049.00 | |
264 Total operating expenses | 32 049.00 | 522.00 | 32 049.00 | |
270 Operating profit | -32 049.00 | -522.00 | -32 049.00 | |
290 Exceptional income | 121.00 | 121.00 | ||
294 Financial expenses | 160.00 | 160.00 | ||
300 Exceptional expenses | 288.00 | 288.00 | ||
310 Profit or loss | -32 376.00 | -522.00 | -32 376.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 14 600.00 | 14 600.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 281 641.00 | 281 641.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 860.00 | 860.00 | ||
482 INCREASES Financial Assets | 18 018.00 | 18 018.00 | ||
492 Total Fixed Assets (Increases) | 315 119.00 | 315 119.00 | ||
all companies in France
Complete and comprehensive database.
