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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : EURL BOULANGERIE PATISSERIE DU LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2022-02-28 | Simplified |
| 2019-09-27 | Partially confidential | 2019-02-28 | Simplified |
| Name | EURL BOULANGERIE PATISSERIE DU LAC |
| Siren | 800069221 |
| Closing | 2022-02-28 |
| Registry code | 1001 |
| Registration number | 5202 |
| Management number | 2014B00074 |
| Activity code | 1071C |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10270 Lusigny-sur-Barse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 230 000.00 | 230 000.00 | 230 000.00 | |
028 Tangible Assets | 318 670.00 | 130 591.00 | 188 079.00 | 318 670.00 |
040 Financial Assets | 1 288.00 | 1 288.00 | 1 288.00 | |
044 Total Fixed Assets | 549 959.00 | 130 591.00 | 419 367.00 | 549 959.00 |
050 Raw materials, supplies, in progress | 26 038.00 | 26 038.00 | 26 038.00 | |
060 Merchandise inventory | 783.00 | 783.00 | 783.00 | |
064 Advances and down payments on orders | 156.00 | 156.00 | 156.00 | |
068 Receivables – Trade and related accounts | 3 079.00 | 3 079.00 | 3 079.00 | |
072 Receivables – Other | 13 422.00 | 13 422.00 | 13 422.00 | |
080 Sellable securities | 114.00 | 114.00 | 114.00 | |
084 Cash | 63 008.00 | 63 008.00 | 63 008.00 | |
092 Prepaid expenses | 6 431.00 | 6 431.00 | 6 431.00 | |
096 Total Current Assets + Prepaid Expenses | 113 030.00 | 113 030.00 | 113 030.00 | |
110 Total Assets | 662 989.00 | 130 591.00 | 532 398.00 | 662 989.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 118 184.00 | |||
136 Profit for the Year | 39 306.00 | |||
142 Total Equity - Total I | 173 990.00 | |||
156 Loans and similar debts | 228 126.00 | |||
166 Suppliers and related accounts | 35 838.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 507.00 | |||
172 Other debts | 94 443.00 | |||
176 Total debts | 358 408.00 | |||
180 Liabilities Total | 532 398.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 346.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 476.00 | |||
195 Of which payables due in more than one year | 152 012.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 3 000.00 | 3 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 13 827.00 | 13 827.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 139.00 | 34 139.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 680.00 | 1 680.00 | ||
482 INCREASES Financial Assets | 700.00 | 700.00 | ||
490 Total Fixed Assets (Gross Value) | 498 690.00 | 498 690.00 | ||
492 Total Fixed Assets (Increases) | 53 346.00 | 53 346.00 | ||
494 Total Fixed Assets (Decreases) | 2 078.00 | 2 078.00 | ||
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