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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : BOULANGERIE DE CERNAY SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2020-02-19 | Partially confidential | 2018-12-31 | Simplified |
| Name | BOULANGERIE DE CERNAY SAS |
| Siren | 803025055 |
| Closing | 2019-12-31 |
| Registry code | 6852 |
| Registration number | 568 |
| Management number | 2014B00607 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68700 CERNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 788.00 | 56 788.00 | 56 788.00 | |
028 Tangible Assets | 117 952.00 | 95 020.00 | 22 932.00 | 117 952.00 |
044 Total Fixed Assets | 174 740.00 | 95 020.00 | 79 720.00 | 174 740.00 |
050 Raw materials, supplies, in progress | 12 422.00 | 12 422.00 | 12 422.00 | |
068 Receivables – Trade and related accounts | 68 379.00 | 68 379.00 | 68 379.00 | |
072 Receivables – Other | 13 736.00 | 13 736.00 | 13 736.00 | |
084 Cash | 9 095.00 | 9 095.00 | 9 095.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 103 632.00 | 103 632.00 | 103 632.00 | |
110 Total Assets | 278 372.00 | 95 020.00 | 183 352.00 | 278 372.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -19 463.00 | |||
136 Profit for the Year | 55 166.00 | |||
142 Total Equity - Total I | 46 703.00 | |||
156 Loans and similar debts | 37 875.00 | |||
166 Suppliers and related accounts | 46 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 474.00 | |||
172 Other debts | 52 674.00 | |||
176 Total debts | 136 649.00 | |||
180 Liabilities Total | 183 352.00 | |||
195 Of which payables due in more than one year | 7 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 467 598.00 | 425 823.00 | 467 598.00 | |
218 Production of services sold - France | 471.00 | 449.00 | 471.00 | |
230 Other income | 41.00 | 707.00 | 41.00 | |
232 Total operating income excluding VAT | 468 110.00 | 426 979.00 | 468 110.00 | |
238 Purchases of raw materials and other supplies (including royalties | 163 368.00 | 175 288.00 | 163 368.00 | |
240 Inventory changes (raw materials and supplies) | 1 330.00 | 4 235.00 | 1 330.00 | |
242 Other external expenses | 78 559.00 | 109 231.00 | 78 559.00 | |
243 (including business tax) | 2 314.00 | 2 314.00 | ||
244 Taxes, duties and similar payments | 4 000.00 | 2 688.00 | 4 000.00 | |
250 Staff compensation | 133 330.00 | 146 428.00 | 133 330.00 | |
252 Social security contributions | 21 631.00 | 27 267.00 | 21 631.00 | |
254 Depreciation and amortization | 7 713.00 | 9 282.00 | 7 713.00 | |
262 Other expenses | 1 110.00 | 3 433.00 | 1 110.00 | |
264 Total operating expenses | 411 042.00 | 477 852.00 | 411 042.00 | |
270 Operating profit | 57 068.00 | -50 874.00 | 57 068.00 | |
294 Financial expenses | 1 903.00 | 2 272.00 | 1 903.00 | |
300 Exceptional expenses | 408.00 | |||
310 Profit or loss | 55 166.00 | -53 554.00 | 55 166.00 | |
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