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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : NICOLE-BOULANGERIE PATISSERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Partially confidential | 2021-03-31 | Simplified |
| Name | NICOLE-BOULANGERIE PATISSERIE |
| Siren | 391348745 |
| Closing | 2021-03-31 |
| Registry code | 3502 |
| Registration number | 821 |
| Management number | 1993B00124 |
| Activity code | 1071C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35400 Saint-Malo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 330 487.00 | 312 664.00 | 17 823.00 | 330 487.00 |
040 Financial Assets | 11 560.00 | 11 560.00 | 11 560.00 | |
044 Total Fixed Assets | 342 047.00 | 312 664.00 | 29 383.00 | 342 047.00 |
060 Merchandise inventory | 4 940.00 | 4 940.00 | 4 940.00 | |
068 Receivables – Trade and related accounts | 681.00 | 681.00 | 681.00 | |
072 Receivables – Other | 16 260.00 | 16 260.00 | 16 260.00 | |
080 Sellable securities | ||||
084 Cash | 80 639.00 | 80 639.00 | 80 639.00 | |
092 Prepaid expenses | 1 641.00 | 1 641.00 | 1 641.00 | |
096 Total Current Assets + Prepaid Expenses | 104 162.00 | 104 162.00 | 104 162.00 | |
110 Total Assets | 446 209.00 | 312 664.00 | 133 545.00 | 446 209.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 58 153.00 | |||
136 Profit for the Year | -13 742.00 | |||
142 Total Equity - Total I | 61 180.00 | |||
166 Suppliers and related accounts | 8 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 623.00 | |||
172 Other debts | 63 482.00 | |||
176 Total debts | 72 365.00 | |||
180 Liabilities Total | 133 545.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 126.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 126.00 | |||
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