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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : BOULANGERIE LIEGEARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-11 | Public | 2019-12-31 | Simplified |
| 2020-03-06 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2015-12-31 | Simplified |
| Name | BOULANGERIE LIEGEARD |
| Siren | 797643152 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 8881 |
| Management number | 2013B06840 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 Sevran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 112 500.00 | 112 500.00 | 112 500.00 | |
028 Tangible Assets | 96 198.00 | 62 141.00 | 34 056.00 | 96 198.00 |
040 Financial Assets | 10 073.00 | 10 073.00 | 10 073.00 | |
044 Total Fixed Assets | 218 770.00 | 62 141.00 | 156 629.00 | 218 770.00 |
050 Raw materials, supplies, in progress | 5 133.00 | 5 133.00 | 5 133.00 | |
060 Merchandise inventory | 425.00 | 425.00 | 425.00 | |
072 Receivables – Other | 3 004.00 | 3 004.00 | 3 004.00 | |
084 Cash | 34 091.00 | 34 091.00 | 34 091.00 | |
096 Total Current Assets + Prepaid Expenses | 42 653.00 | 42 653.00 | 42 653.00 | |
110 Total Assets | 261 423.00 | 62 141.00 | 199 282.00 | 261 423.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 129 934.00 | |||
136 Profit for the Year | 10 622.00 | |||
142 Total Equity - Total I | 141 556.00 | |||
154 Provisions for risks and charges - Total II | 2 100.00 | |||
156 Loans and similar debts | 26 000.00 | |||
166 Suppliers and related accounts | 8 736.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 638.00 | |||
172 Other debts | 20 889.00 | |||
176 Total debts | 55 625.00 | |||
180 Liabilities Total | 199 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 226 334.00 | 226 334.00 | ||
230 Other income | 1 600.00 | 1 600.00 | ||
232 Total operating income excluding VAT | 227 934.00 | 227 934.00 | ||
234 Purchases of goods (including customs duties) | 38 564.00 | 38 564.00 | ||
236 Inventory change (goods) | -9.00 | -9.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 077.00 | 47 077.00 | ||
240 Inventory changes (raw materials and supplies) | -839.00 | -839.00 | ||
242 Other external expenses | 47 021.00 | 47 021.00 | ||
243 (including business tax) | 1 562.00 | 1 562.00 | ||
244 Taxes, duties and similar payments | 2 813.00 | 2 813.00 | ||
24B (including equipment leasing) | 5 700.00 | 5 700.00 | ||
250 Staff compensation | 52 345.00 | 52 345.00 | ||
252 Social security contributions | 12 463.00 | 12 463.00 | ||
254 Depreciation and amortization | 12 930.00 | 12 930.00 | ||
256 Provisions | 2 100.00 | 2 100.00 | ||
264 Total operating expenses | 214 466.00 | 214 466.00 | ||
270 Operating profit | 13 468.00 | 13 468.00 | ||
290 Exceptional income | 217.00 | 217.00 | ||
294 Financial expenses | 1 189.00 | 1 189.00 | ||
306 Income tax's | 1 874.00 | 1 874.00 | ||
310 Profit or loss | 10 622.00 | 10 622.00 | ||
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