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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : BOULANGERIE LE DELICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Complete |
| 2022-02-23 | Public | 2020-12-31 | Complete |
| 2021-04-03 | Public | 2019-12-31 | Complete |
| 2020-03-03 | Public | 2018-12-31 | Complete |
| 2019-02-19 | Public | 2017-12-31 | Complete |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | BOULANGERIE LE DELICE |
| Siren | 818811812 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 40977 |
| Management number | 2016B02452 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 Bondy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 775.00 | 5 775.00 | 5 775.00 | |
BH Other financial assets | 4 297.00 | 4 297.00 | 4 297.00 | |
BJ TOTAL (I) | 10 072.00 | 5 775.00 | 4 297.00 | 10 072.00 |
BT Goods | 30 231.00 | 30 231.00 | 30 231.00 | |
BX Customers and related accounts | 8 000.00 | 8 000.00 | 8 000.00 | |
BZ Other receivables | 6 711.00 | 6 711.00 | 6 711.00 | |
CF Cash and cash equivalents | 13 784.00 | 13 784.00 | 13 784.00 | |
CH Prepaid expenses | 5 000.00 | 5 000.00 | 5 000.00 | |
CJ TOTAL (II) | 63 726.00 | 63 726.00 | 63 726.00 | |
CO Grand total (0 to V) | 73 799.00 | 5 775.00 | 68 024.00 | 73 799.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 28.00 | 28.00 | 28.00 | |
DH Retained earnings | 4 251.00 | 1 452.00 | 4 251.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 546.00 | 2 798.00 | 4 546.00 | |
DL TOTAL (I) | 10 824.00 | 6 278.00 | 10 824.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 838.00 | 10 838.00 | 10 838.00 | |
DX Trade payables and related accounts | 714.00 | 4 732.00 | 714.00 | |
DY Tax and social security liabilities | 45 649.00 | 33 026.00 | 45 649.00 | |
EC TOTAL (IV) | 57 199.00 | 48 596.00 | 57 199.00 | |
EE Grand total (I to V) | 68 024.00 | 54 874.00 | 68 024.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 220 013.00 | 220 013.00 | 220 013.00 | |
FD Production sold - goods | -2 917.00 | -2 917.00 | -2 917.00 | |
FJ Net sales | 217 097.00 | 217 097.00 | 217 097.00 | |
FQ Other income | 81.00 | |||
FR Total operating income (I) | 217 178.00 | |||
FS Purchases of goods (including customs duties) | 9 434.00 | |||
FU Purchases of raw materials and other supplies | 66 319.00 | |||
FV Inventory change (raw materials and supplies) | -10 129.00 | |||
FW Other purchases and external expenses | 47 158.00 | |||
FX Taxes, duties, and similar payments | 1 484.00 | |||
FY Salaries and Wages | 87 777.00 | |||
FZ Social Security Contributions | 9 562.00 | |||
GA Operating Expenses - Depreciation and Amortization | 225.00 | |||
GE Other Expenses | 86.00 | |||
GF Total Operating Expenses (II) | 211 914.00 | |||
GG - OPERATING RESULT (I - II) | 5 264.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 264.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 718.00 | 718.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 217 178.00 | 169 645.00 | 217 178.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 632.00 | 166 847.00 | 212 632.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 546.00 | 2 798.00 | 4 546.00 | |
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