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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : BAGUETTERIE DE CHELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2019-06-24 | Public | 2017-12-31 | Simplified |
| 2018-02-27 | Public | 2016-12-31 | Simplified |
| Name | BAGUETTERIE DE CHELLES |
| Siren | 431865922 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 4740 |
| Management number | 2000B00741 |
| Activity code | 1071B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 237.00 | 12 811.00 | 2 426.00 | 15 237.00 |
040 Financial Assets | 3 076.00 | 3 076.00 | 3 076.00 | |
044 Total Fixed Assets | 18 313.00 | 12 811.00 | 5 502.00 | 18 313.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 51 374.00 | 51 374.00 | 51 374.00 | |
084 Cash | 22 641.00 | 22 641.00 | 22 641.00 | |
096 Total Current Assets + Prepaid Expenses | 74 015.00 | 74 015.00 | 74 015.00 | |
110 Total Assets | 92 328.00 | 12 811.00 | 79 517.00 | 92 328.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 7 344.00 | |||
136 Profit for the Year | 25 999.00 | |||
142 Total Equity - Total I | 42 143.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 696.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 007.00 | |||
172 Other debts | 33 678.00 | |||
176 Total debts | 37 374.00 | |||
180 Liabilities Total | 79 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 094.00 | |||
214 Production of goods sold - France | 37 668.00 | |||
230 Other income | 39 974.00 | 19 279.00 | 39 974.00 | |
232 Total operating income excluding VAT | 39 974.00 | 19 279.00 | 39 974.00 | |
234 Purchases of goods (including customs duties) | 2 292.00 | |||
236 Inventory change (goods) | 3 200.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 17 089.00 | |||
242 Other external expenses | 12 315.00 | 14 886.00 | 12 315.00 | |
243 (including business tax) | 2 527.00 | 2 527.00 | ||
244 Taxes, duties and similar payments | 1 109.00 | |||
250 Staff compensation | 5 400.00 | |||
252 Social security contributions | 1 363.00 | 7 441.00 | 1 363.00 | |
254 Depreciation and amortization | 603.00 | 603.00 | ||
262 Other expenses | 118.00 | |||
264 Total operating expenses | 12 918.00 | 21 396.00 | 12 918.00 | |
270 Operating profit | 27 055.00 | -2 117.00 | 27 055.00 | |
290 Exceptional income | 80 000.00 | |||
294 Financial expenses | 4.00 | 26.00 | 4.00 | |
300 Exceptional expenses | 7.00 | |||
306 Income tax's | 1 053.00 | 1 053.00 | ||
310 Profit or loss | 25 999.00 | -2 150.00 | 25 999.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 313.00 | 18 313.00 | ||
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