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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : BOULANGERIE CHAUVEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-11 | Public | 2020-06-30 | Simplified |
| 2019-12-26 | Public | 2019-06-30 | Simplified |
| 2019-03-04 | Public | 2018-06-30 | Simplified |
| 2017-12-19 | Public | 2017-06-30 | Simplified |
| 2017-01-09 | Public | 2016-06-30 | Simplified |
| Name | BOULANGERIE CHAUVEAU |
| Siren | 809285059 |
| Closing | 2020-06-30 |
| Registry code | 7802 |
| Registration number | 2757 |
| Management number | 2015B00494 |
| Activity code | 1071C |
| Closing date n-1 | 2019-06-30 |
| 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 | 95320 Saint-Leu-la-Forêt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 460.00 | 27 353.00 | 17 107.00 | 44 460.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 46 860.00 | 27 353.00 | 19 507.00 | 46 860.00 |
050 Raw materials, supplies, in progress | 1 522.00 | 1 522.00 | 1 522.00 | |
060 Merchandise inventory | 234.00 | 234.00 | 234.00 | |
068 Receivables – Trade and related accounts | 625.00 | 625.00 | 625.00 | |
072 Receivables – Other | 1 274.00 | 1 274.00 | 1 274.00 | |
084 Cash | 35 179.00 | 35 179.00 | 35 179.00 | |
092 Prepaid expenses | 2 254.00 | 2 254.00 | 2 254.00 | |
096 Total Current Assets + Prepaid Expenses | 41 088.00 | 41 088.00 | 41 088.00 | |
110 Total Assets | 87 947.00 | 27 353.00 | 60 594.00 | 87 947.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 22 993.00 | |||
136 Profit for the Year | 6 155.00 | |||
142 Total Equity - Total I | 31 348.00 | |||
166 Suppliers and related accounts | 12 592.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 504.00 | |||
172 Other debts | 16 655.00 | |||
176 Total debts | 29 246.00 | |||
180 Liabilities Total | 60 594.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 8 092.00 | 8 092.00 | ||
218 Production of services sold - France | 218 373.00 | 218 373.00 | ||
230 Other income | 2 186.00 | 2 186.00 | ||
232 Total operating income excluding VAT | 228 651.00 | 228 651.00 | ||
234 Purchases of goods (including customs duties) | 4 262.00 | 4 262.00 | ||
236 Inventory change (goods) | 185.00 | 185.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59 514.00 | 59 514.00 | ||
240 Inventory changes (raw materials and supplies) | 463.00 | 463.00 | ||
242 Other external expenses | 50 919.00 | 50 919.00 | ||
243 (including business tax) | 1 564.00 | 1 564.00 | ||
244 Taxes, duties and similar payments | 6 429.00 | 6 429.00 | ||
24B (including equipment leasing) | 11 243.00 | 11 243.00 | ||
250 Staff compensation | 71 399.00 | 71 399.00 | ||
252 Social security contributions | 22 789.00 | 22 789.00 | ||
254 Depreciation and amortization | 5 661.00 | 5 661.00 | ||
262 Other expenses | 629.00 | 629.00 | ||
264 Total operating expenses | 222 252.00 | 222 252.00 | ||
270 Operating profit | 6 399.00 | 6 399.00 | ||
290 Exceptional income | 769.00 | 769.00 | ||
294 Financial expenses | 21.00 | 21.00 | ||
300 Exceptional expenses | 993.00 | 993.00 | ||
310 Profit or loss | 6 155.00 | 6 155.00 | ||
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