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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : Boulangerie - Pâtisserie CRUNCHANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-04-30 | Simplified |
| Name | Boulangerie - Pâtisserie CRUNCHANT |
| Siren | 751342452 |
| Closing | 2022-04-30 |
| Registry code | 8801 |
| Registration number | 1413 |
| Management number | 2012B00313 |
| Activity code | 1071C |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88700 Rambervillers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 450 000.00 | 450 000.00 | 450 000.00 | |
028 Tangible Assets | 132 966.00 | 52 304.00 | 80 662.00 | 132 966.00 |
044 Total Fixed Assets | 582 966.00 | 52 304.00 | 530 662.00 | 582 966.00 |
050 Raw materials, supplies, in progress | 4 765.00 | 4 765.00 | 4 765.00 | |
064 Advances and down payments on orders | 325.00 | 325.00 | 325.00 | |
068 Receivables – Trade and related accounts | 6 923.00 | 6 923.00 | 6 923.00 | |
072 Receivables – Other | 3 897.00 | 3 897.00 | 3 897.00 | |
084 Cash | 107 534.00 | 107 534.00 | 107 534.00 | |
092 Prepaid expenses | 4 541.00 | 4 541.00 | 4 541.00 | |
096 Total Current Assets + Prepaid Expenses | 127 986.00 | 127 986.00 | 127 986.00 | |
110 Total Assets | 710 952.00 | 52 304.00 | 658 648.00 | 710 952.00 |
120 Share or Individual Capital | 11 100.00 | |||
126 Legal Reserve | 1 110.00 | |||
134 Retained Earnings | 123 192.00 | |||
136 Profit for the Year | 15 652.00 | |||
142 Total Equity - Total I | 151 055.00 | |||
156 Loans and similar debts | 379 315.00 | |||
166 Suppliers and related accounts | 36 337.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 539.00 | |||
172 Other debts | 91 939.00 | |||
176 Total debts | 507 593.00 | |||
180 Liabilities Total | 658 648.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 003.00 | |||
195 Of which payables due in more than one year | 252 895.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 004.00 | 2 004.00 | ||
490 Total Fixed Assets (Gross Value) | 580 963.00 | 580 963.00 | ||
492 Total Fixed Assets (Increases) | 2 004.00 | 2 004.00 | ||
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