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BALANCE SHEET (
2022-04-13)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE DIDIER SCHMITT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Partially confidential | 2021-09-30 | Simplified |
| Name | BOULANGERIE PATISSERIE DIDIER SCHMITT |
| Siren | 491331062 |
| Closing | 2021-09-30 |
| Registry code | 6752 |
| Registration number | 5766 |
| Management number | 2006B01567 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67380 Lingolsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 205 810.00 | 205 810.00 | 205 810.00 | |
028 Tangible Assets | 582 347.00 | 444 607.00 | 137 740.00 | 582 347.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 788 172.00 | 444 607.00 | 343 565.00 | 788 172.00 |
050 Raw materials, supplies, in progress | 44 085.00 | 44 085.00 | 44 085.00 | |
060 Merchandise inventory | 1 314.00 | 1 314.00 | 1 314.00 | |
068 Receivables – Trade and related accounts | 1 872.00 | 1 872.00 | 1 872.00 | |
072 Receivables – Other | 4 637.00 | 4 637.00 | 4 637.00 | |
084 Cash | 120 313.00 | 120 313.00 | 120 313.00 | |
092 Prepaid expenses | 287.00 | 287.00 | 287.00 | |
096 Total Current Assets + Prepaid Expenses | 172 511.00 | 172 511.00 | 172 511.00 | |
110 Total Assets | 960 684.00 | 444 607.00 | 516 077.00 | 960 684.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
136 Profit for the Year | 86 970.00 | |||
142 Total Equity - Total I | 95 220.00 | |||
156 Loans and similar debts | 75 674.00 | |||
166 Suppliers and related accounts | 29 128.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 218 549.00 | |||
172 Other debts | 316 053.00 | |||
176 Total debts | 420 857.00 | |||
180 Liabilities Total | 516 077.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 418.00 | |||
195 Of which payables due in more than one year | 62 185.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 808.00 | 1 808.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 37 610.00 | 37 610.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 741 478.00 | 741 478.00 | ||
492 Total Fixed Assets (Increases) | 49 418.00 | 49 418.00 | ||
494 Total Fixed Assets (Decreases) | 2 724.00 | 2 724.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 52 724.00 | 52 724.00 | ||
378 Amount of deductible VAT on goods and services | 30 907.00 | 30 907.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 10.00 | 10.00 | ||
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