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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : CONCEPT REALISATION BOULANGERIE PATISSERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-20 | Public | 2019-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-11-25 | Public | 2016-12-31 | Simplified |
| Name | CONCEPT REALISATION BOULANGERIE PATISSERIE |
| Siren | 533913349 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 641 |
| Management number | 2011B01304 |
| Activity code | 4614Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84210 Pernes-les-Fontaines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 623.00 | 3 954.00 | 1 668.00 | 5 623.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 5 653.00 | 3 954.00 | 1 698.00 | 5 653.00 |
068 Receivables – Trade and related accounts | 2 256.00 | 2 256.00 | 2 256.00 | |
072 Receivables – Other | 115.00 | 115.00 | 115.00 | |
084 Cash | 20 054.00 | 20 054.00 | 20 054.00 | |
096 Total Current Assets + Prepaid Expenses | 22 425.00 | 22 425.00 | 22 425.00 | |
110 Total Assets | 28 077.00 | 3 954.00 | 24 123.00 | 28 077.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 27 990.00 | |||
134 Retained Earnings | -9 723.00 | |||
136 Profit for the Year | -6 212.00 | |||
142 Total Equity - Total I | 15 356.00 | |||
166 Suppliers and related accounts | 1 988.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 475.00 | |||
172 Other debts | 6 779.00 | |||
176 Total debts | 8 767.00 | |||
180 Liabilities Total | 24 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 630.00 | 155 088.00 | 165 630.00 | |
230 Other income | 5.00 | 7.00 | 5.00 | |
232 Total operating income excluding VAT | 165 634.00 | 155 095.00 | 165 634.00 | |
242 Other external expenses | 59 120.00 | 48 883.00 | 59 120.00 | |
244 Taxes, duties and similar payments | 1 225.00 | 1 210.00 | 1 225.00 | |
250 Staff compensation | 111 000.00 | 102 240.00 | 111 000.00 | |
254 Depreciation and amortization | 485.00 | 1 063.00 | 485.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 171 831.00 | 153 397.00 | 171 831.00 | |
270 Operating profit | -6 196.00 | 1 698.00 | -6 196.00 | |
294 Financial expenses | 15.00 | 84.00 | 15.00 | |
300 Exceptional expenses | 46.00 | |||
310 Profit or loss | -6 212.00 | 1 568.00 | -6 212.00 | |
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