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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : BOULANGERIE D'AVRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | BOULANGERIE D'AVRON |
| Siren | 503328742 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 113010 |
| Management number | 2008B07028 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 2 355.00 | 2 355.00 | 2 355.00 | |
072 Receivables – Other | 324 859.00 | 324 859.00 | 324 859.00 | |
084 Cash | 35 861.00 | 35 861.00 | 35 861.00 | |
096 Total Current Assets + Prepaid Expenses | 363 074.00 | 363 074.00 | 363 074.00 | |
110 Total Assets | 363 074.00 | 363 074.00 | 363 074.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 120 621.00 | |||
136 Profit for the Year | -95 149.00 | |||
142 Total Equity - Total I | 34 272.00 | |||
156 Loans and similar debts | 37 262.00 | |||
166 Suppliers and related accounts | 7 832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 226 550.00 | |||
172 Other debts | 283 709.00 | |||
176 Total debts | 328 802.00 | |||
180 Liabilities Total | 363 074.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 495 373.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 320 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 377 000.00 | 377 000.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 20 769.00 | 20 769.00 | ||
484 DECREASES Financial Assets | 13 965.00 | 13 965.00 | ||
490 Total Fixed Assets (Gross Value) | 495 373.00 | 495 373.00 | ||
494 Total Fixed Assets (Decreases) | 495 373.00 | 495 373.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 142.00 | 18 142.00 | ||
378 Amount of deductible VAT on goods and services | 12 785.00 | 12 785.00 | ||
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