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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : SARL BOULANGERIE DU PAYS TOY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-04-27 | Public | 2020-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| Name | SARL BOULANGERIE DU PAYS TOY |
| Siren | 513424564 |
| Closing | 2021-12-31 |
| Registry code | 6502 |
| Registration number | 2640 |
| Management number | 2009B00247 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65120 Saligos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 244 100.00 | 244 100.00 | 244 100.00 | |
028 Tangible Assets | 63 395.00 | 34 903.00 | 28 492.00 | 63 395.00 |
040 Financial Assets | 932.00 | 932.00 | 932.00 | |
044 Total Fixed Assets | 308 427.00 | 34 903.00 | 273 524.00 | 308 427.00 |
050 Raw materials, supplies, in progress | 5 311.00 | 5 311.00 | 5 311.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 6 547.00 | 6 547.00 | 6 547.00 | |
072 Receivables – Other | 10 221.00 | 10 221.00 | 10 221.00 | |
084 Cash | 67 244.00 | 67 244.00 | 67 244.00 | |
088 Cash | 2 797.00 | 2 797.00 | 2 797.00 | |
092 Prepaid expenses | 1 657.00 | 1 657.00 | 1 657.00 | |
096 Total Current Assets + Prepaid Expenses | 93 778.00 | 93 778.00 | 93 778.00 | |
110 Total Assets | 402 205.00 | 34 903.00 | 367 302.00 | 402 205.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 4 126.00 | |||
132 Other Reserves | 57 944.00 | |||
136 Profit for the Year | 4 055.00 | |||
142 Total Equity - Total I | 316 126.00 | |||
156 Loans and similar debts | 24 144.00 | |||
166 Suppliers and related accounts | 2 446.00 | |||
172 Other debts | 24 586.00 | |||
176 Total debts | 51 176.00 | |||
180 Liabilities Total | 367 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 275 146.00 | 267 026.00 | 275 146.00 | |
226 Operating subsidies received | 4 162.00 | |||
230 Other income | 1 116.00 | 2 658.00 | 1 116.00 | |
232 Total operating income excluding VAT | 276 263.00 | 273 847.00 | 276 263.00 | |
238 Purchases of raw materials and other supplies (including royalties | 73 677.00 | 70 733.00 | 73 677.00 | |
240 Inventory changes (raw materials and supplies) | 757.00 | 399.00 | 757.00 | |
242 Other external expenses | 26 602.00 | 26 702.00 | 26 602.00 | |
244 Taxes, duties and similar payments | 8 647.00 | 5 334.00 | 8 647.00 | |
250 Staff compensation | 128 129.00 | 94 659.00 | 128 129.00 | |
252 Social security contributions | 28 637.00 | 27 490.00 | 28 637.00 | |
254 Depreciation and amortization | 8 713.00 | 3 595.00 | 8 713.00 | |
262 Other expenses | 3.00 | 814.00 | 3.00 | |
264 Total operating expenses | 275 165.00 | 229 726.00 | 275 165.00 | |
270 Operating profit | 1 098.00 | 44 120.00 | 1 098.00 | |
280 Financial income | 31.00 | 24.00 | 31.00 | |
290 Exceptional income | 4 300.00 | 4 300.00 | ||
294 Financial expenses | 657.00 | 657.00 | ||
306 Income tax's | 716.00 | 6 239.00 | 716.00 | |
310 Profit or loss | 4 055.00 | 37 905.00 | 4 055.00 | |
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