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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : BOULANGERIE LEFEVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-10 | Public | 2019-12-31 | Simplified |
| 2020-02-13 | Public | 2018-12-31 | Simplified |
| Name | BOULANGERIE LEFEVRE |
| Siren | 791440589 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 8661 |
| Management number | 2013B01592 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 235 000.00 | 235 000.00 | 235 000.00 | |
028 Tangible Assets | 59 864.00 | 46 314.00 | 13 550.00 | 59 864.00 |
040 Financial Assets | 4 255.00 | 4 255.00 | 4 255.00 | |
044 Total Fixed Assets | 299 119.00 | 46 314.00 | 252 805.00 | 299 119.00 |
050 Raw materials, supplies, in progress | 7 179.00 | 7 179.00 | 7 179.00 | |
060 Merchandise inventory | 588.00 | 588.00 | 588.00 | |
072 Receivables – Other | 2 688.00 | 2 688.00 | 2 688.00 | |
084 Cash | 23 089.00 | 23 089.00 | 23 089.00 | |
096 Total Current Assets + Prepaid Expenses | 33 544.00 | 33 544.00 | 33 544.00 | |
110 Total Assets | 332 664.00 | 46 314.00 | 286 350.00 | 332 664.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 123 343.00 | |||
136 Profit for the Year | 19 971.00 | |||
142 Total Equity - Total I | 145 314.00 | |||
154 Provisions for risks and charges - Total II | 3 276.00 | |||
156 Loans and similar debts | 35 143.00 | |||
166 Suppliers and related accounts | 32 408.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 163.00 | |||
172 Other debts | 70 209.00 | |||
176 Total debts | 137 760.00 | |||
180 Liabilities Total | 286 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 280 595.00 | 280 595.00 | ||
230 Other income | 3 110.00 | 3 110.00 | ||
232 Total operating income excluding VAT | 283 705.00 | 283 705.00 | ||
234 Purchases of goods (including customs duties) | 38 994.00 | 38 994.00 | ||
236 Inventory change (goods) | -6.00 | -6.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59 123.00 | 59 123.00 | ||
240 Inventory changes (raw materials and supplies) | 878.00 | 878.00 | ||
242 Other external expenses | 46 892.00 | 46 892.00 | ||
244 Taxes, duties and similar payments | 2 175.00 | 2 175.00 | ||
250 Staff compensation | 84 689.00 | 84 689.00 | ||
252 Social security contributions | 18 092.00 | 18 092.00 | ||
254 Depreciation and amortization | 3 352.00 | 3 352.00 | ||
256 Provisions | 3 276.00 | 3 276.00 | ||
264 Total operating expenses | 257 465.00 | 257 465.00 | ||
270 Operating profit | 26 240.00 | 26 240.00 | ||
290 Exceptional income | 706.00 | 706.00 | ||
294 Financial expenses | 1 930.00 | 1 930.00 | ||
300 Exceptional expenses | 1 493.00 | 1 493.00 | ||
306 Income tax's | 3 552.00 | 3 552.00 | ||
310 Profit or loss | 19 971.00 | 19 971.00 | ||
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