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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE RENE MARTIN STE D EXPLOITATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-09-30 | Complete |
| 2021-11-02 | Public | 2020-09-30 | Complete |
| 2021-01-05 | Public | 2019-09-30 | Complete |
| Name | BOULANGERIE PATISSERIE RENE MARTIN STE D'EXPLOITATION |
| Siren | 382247260 |
| Closing | 2021-09-30 |
| Registry code | 6851 |
| Registration number | 7125 |
| Management number | 1991B00296 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68500 Issenheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 061.00 | 16 061.00 | 16 061.00 | |
BH Other financial assets | 1 524.00 | 1 524.00 | 1 524.00 | |
BJ TOTAL (I) | 18 332.00 | 16 061.00 | 2 271.00 | 18 332.00 |
BX Customers and related accounts | 1 295.00 | 1 295.00 | 1 295.00 | |
BZ Other receivables | 15 841.00 | 15 841.00 | 15 841.00 | |
CF Cash and cash equivalents | 209 114.00 | 209 114.00 | 209 114.00 | |
CJ TOTAL (II) | 226 250.00 | 226 250.00 | 226 250.00 | |
CO Grand total (0 to V) | 244 582.00 | 16 061.00 | 228 521.00 | 244 582.00 |
CP Shares due in less than one year | 1 524.00 | 1 524.00 | ||
CU Other investments | 747.00 | 747.00 | 747.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 212 000.00 | 212 000.00 | 212 000.00 | |
DH Retained earnings | -23 932.00 | -15 859.00 | -23 932.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 225.00 | -8 072.00 | -5 225.00 | |
DL TOTAL (I) | 226 844.00 | 232 068.00 | 226 844.00 | |
DX Trade payables and related accounts | 1 622.00 | 3 182.00 | 1 622.00 | |
EA Other liabilities | 55.00 | 55.00 | 55.00 | |
EC TOTAL (IV) | 1 678.00 | 3 238.00 | 1 678.00 | |
EE Grand total (I to V) | 228 521.00 | 235 306.00 | 228 521.00 | |
EG Accrued income and payables due within one year | 1 678.00 | 3 238.00 | 1 678.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 299.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 926.00 | |||
GF Total Operating Expenses (II) | 5 225.00 | |||
GG - OPERATING RESULT (I - II) | -5 225.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 225.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 225.00 | 8 072.00 | 5 225.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 225.00 | -8 072.00 | -5 225.00 | |
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