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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : BOULANGERIE JAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-09-30 | Simplified |
| 2022-04-28 | Public | 2021-09-30 | Simplified |
| 2021-07-23 | Public | 2020-09-30 | Simplified |
| 2020-10-29 | Public | 2019-09-30 | Simplified |
| 2019-07-12 | Public | 2018-09-30 | Simplified |
| Name | BOULANGERIE JAS |
| Siren | 478521388 |
| Closing | 2022-09-30 |
| Registry code | 3802 |
| Registration number | B2023/002162 |
| Management number | 2004B80331 |
| Activity code | 1071C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38110 LA TOUR-DU-PIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 831.00 | 105 831.00 | 105 831.00 | |
028 Tangible Assets | 608 085.00 | 530 012.00 | 78 072.00 | 608 085.00 |
040 Financial Assets | 2 445.00 | 2 445.00 | 2 445.00 | |
044 Total Fixed Assets | 716 362.00 | 530 012.00 | 186 349.00 | 716 362.00 |
050 Raw materials, supplies, in progress | 16 070.00 | 16 070.00 | 16 070.00 | |
060 Merchandise inventory | 920.00 | 920.00 | 920.00 | |
068 Receivables – Trade and related accounts | 70 872.00 | 70 872.00 | 70 872.00 | |
072 Receivables – Other | 13 021.00 | 13 021.00 | 13 021.00 | |
080 Sellable securities | 20 640.00 | 20 640.00 | 20 640.00 | |
084 Cash | 45 097.00 | 45 097.00 | 45 097.00 | |
088 Cash | 12 334.00 | 12 334.00 | 12 334.00 | |
092 Prepaid expenses | 2 177.00 | 2 177.00 | 2 177.00 | |
096 Total Current Assets + Prepaid Expenses | 181 132.00 | 181 132.00 | 181 132.00 | |
110 Total Assets | 897 494.00 | 530 012.00 | 367 481.00 | 897 494.00 |
120 Share or Individual Capital | 100 100.00 | |||
126 Legal Reserve | 10 010.00 | |||
132 Other Reserves | 1 014.00 | |||
136 Profit for the Year | 69 561.00 | |||
140 Regulated Provisions | 1 702.00 | |||
142 Total Equity - Total I | 182 387.00 | |||
156 Loans and similar debts | 35 498.00 | |||
166 Suppliers and related accounts | 72 777.00 | |||
172 Other debts | 76 816.00 | |||
176 Total debts | 185 093.00 | |||
180 Liabilities Total | 367 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 960.00 | 21 960.00 | ||
214 Production of goods sold - France | 736 060.00 | 838 254.00 | 736 060.00 | |
218 Production of services sold - France | 3 335.00 | 3 259.00 | 3 335.00 | |
230 Other income | 6 423.00 | 4 689.00 | 6 423.00 | |
232 Total operating income excluding VAT | 767 779.00 | 846 203.00 | 767 779.00 | |
234 Purchases of goods (including customs duties) | 6 490.00 | 4 420.00 | 6 490.00 | |
236 Inventory change (goods) | -19.00 | -54.00 | -19.00 | |
238 Purchases of raw materials and other supplies (including royalties | 270 581.00 | 305 806.00 | 270 581.00 | |
240 Inventory changes (raw materials and supplies) | -58.00 | -1 311.00 | -58.00 | |
242 Other external expenses | 97 960.00 | 103 599.00 | 97 960.00 | |
244 Taxes, duties and similar payments | 2 684.00 | 3 442.00 | 2 684.00 | |
250 Staff compensation | 228 141.00 | 241 043.00 | 228 141.00 | |
252 Social security contributions | 31 351.00 | 30 253.00 | 31 351.00 | |
254 Depreciation and amortization | 44 950.00 | 61 859.00 | 44 950.00 | |
264 Total operating expenses | 682 084.00 | 749 060.00 | 682 084.00 | |
270 Operating profit | 85 695.00 | 97 142.00 | 85 695.00 | |
280 Financial income | 528.00 | 263.00 | 528.00 | |
290 Exceptional income | 2 022.00 | 2 807.00 | 2 022.00 | |
294 Financial expenses | 3 284.00 | 3 556.00 | 3 284.00 | |
300 Exceptional expenses | 339.00 | 1 138.00 | 339.00 | |
306 Income tax's | 15 062.00 | 18 082.00 | 15 062.00 | |
310 Profit or loss | 69 561.00 | 77 436.00 | 69 561.00 | |
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