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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE CATORC DAVID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| Name | BOULANGERIE PATISSERIE CATORC DAVID |
| Siren | 810507475 |
| Closing | 2021-12-31 |
| Registry code | 9721 |
| Registration number | 9641 |
| Management number | 2015B00618 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97260 LE MORNE ROUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
028 Tangible Assets | 146 157.00 | 55 829.00 | 90 328.00 | 146 157.00 |
040 Financial Assets | 2.00 | 2.00 | 2.00 | |
044 Total Fixed Assets | 164 159.00 | 55 829.00 | 108 330.00 | 164 159.00 |
050 Raw materials, supplies, in progress | 1 611.00 | 1 611.00 | 1 611.00 | |
068 Receivables – Trade and related accounts | 1 887.00 | 1 887.00 | 1 887.00 | |
072 Receivables – Other | 59 986.00 | 59 986.00 | 59 986.00 | |
080 Sellable securities | 127.00 | 127.00 | 127.00 | |
084 Cash | 5 840.00 | 5 840.00 | 5 840.00 | |
092 Prepaid expenses | 3 317.00 | 3 317.00 | 3 317.00 | |
096 Total Current Assets + Prepaid Expenses | 72 769.00 | 72 769.00 | 72 769.00 | |
110 Total Assets | 236 928.00 | 55 829.00 | 181 098.00 | 236 928.00 |
120 Share or Individual Capital | 3 000.00 | |||
132 Other Reserves | 5.00 | |||
134 Retained Earnings | 19 585.00 | |||
136 Profit for the Year | 5 333.00 | |||
140 Regulated Provisions | 17 875.00 | |||
142 Total Equity - Total I | 45 794.00 | |||
156 Loans and similar debts | 65 696.00 | |||
166 Suppliers and related accounts | 9 853.00 | |||
172 Other debts | 59 755.00 | |||
176 Total debts | 135 305.00 | |||
180 Liabilities Total | 181 098.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 295 028.00 | 295 028.00 | ||
218 Production of services sold - France | 64.00 | 247 057.00 | 64.00 | |
230 Other income | 211.00 | 261.00 | 211.00 | |
232 Total operating income excluding VAT | 295 303.00 | 247 318.00 | 295 303.00 | |
234 Purchases of goods (including customs duties) | 10 382.00 | 10 929.00 | 10 382.00 | |
238 Purchases of raw materials and other supplies (including royalties | 78 738.00 | 71 047.00 | 78 738.00 | |
240 Inventory changes (raw materials and supplies) | 404.00 | -391.00 | 404.00 | |
242 Other external expenses | 70 446.00 | 57 680.00 | 70 446.00 | |
244 Taxes, duties and similar payments | 1 825.00 | 4 084.00 | 1 825.00 | |
250 Staff compensation | 117 779.00 | 90 439.00 | 117 779.00 | |
252 Social security contributions | 2 977.00 | 4 751.00 | 2 977.00 | |
254 Depreciation and amortization | 15 176.00 | 15 012.00 | 15 176.00 | |
262 Other expenses | 131.00 | 217.00 | 131.00 | |
264 Total operating expenses | 297 858.00 | 253 767.00 | 297 858.00 | |
270 Operating profit | -2 555.00 | -6 449.00 | -2 555.00 | |
290 Exceptional income | 10 081.00 | 9 449.00 | 10 081.00 | |
294 Financial expenses | 2 192.00 | 1 789.00 | 2 192.00 | |
300 Exceptional expenses | 586.00 | |||
310 Profit or loss | 5 333.00 | 625.00 | 5 333.00 | |
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