Grow your business safely with BOULANGERIE PATISSERIE LES ROSES
All the information you need about BOULANGERIE PATISSERIE LES ROSES to develop and secure your business in France
B
HOME >
CORPORATES
>
BOULANGERIE PATISSERIE LES ROSES >
BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE LES ROSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| Name | BOULANGERIE PATISSERIE LES ROSES |
| Siren | 829024843 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 30158 |
| Management number | 2017B02295 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94240 L'Haÿ-les-Roses |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 105 427.00 | 22 353.00 | 83 074.00 | 105 427.00 |
044 Total Fixed Assets | 195 427.00 | 22 353.00 | 173 074.00 | 195 427.00 |
072 Receivables – Other | 6 499.00 | 6 499.00 | 6 499.00 | |
084 Cash | 2 551.00 | 2 551.00 | 2 551.00 | |
096 Total Current Assets + Prepaid Expenses | 9 050.00 | 9 050.00 | 9 050.00 | |
110 Total Assets | 204 477.00 | 22 353.00 | 182 124.00 | 204 477.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 34 143.00 | |||
136 Profit for the Year | 8 127.00 | |||
142 Total Equity - Total I | 43 270.00 | |||
156 Loans and similar debts | 30 940.00 | |||
166 Suppliers and related accounts | 38 153.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 522.00 | |||
172 Other debts | 69 761.00 | |||
176 Total debts | 138 854.00 | |||
180 Liabilities Total | 182 124.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 244 082.00 | 201 778.00 | 244 082.00 | |
230 Other income | 8 635.00 | |||
232 Total operating income excluding VAT | 244 082.00 | 210 413.00 | 244 082.00 | |
234 Purchases of goods (including customs duties) | 8 088.00 | 4 481.00 | 8 088.00 | |
238 Purchases of raw materials and other supplies (including royalties | 73 908.00 | 52 963.00 | 73 908.00 | |
242 Other external expenses | 41 812.00 | 60 285.00 | 41 812.00 | |
244 Taxes, duties and similar payments | 1 354.00 | 1 274.00 | 1 354.00 | |
250 Staff compensation | 72 079.00 | 67 214.00 | 72 079.00 | |
252 Social security contributions | 4 845.00 | 3 619.00 | 4 845.00 | |
254 Depreciation and amortization | 8 524.00 | 6 010.00 | 8 524.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 210 615.00 | 195 846.00 | 210 615.00 | |
270 Operating profit | 33 466.00 | 14 567.00 | 33 466.00 | |
300 Exceptional expenses | 23 821.00 | 23 821.00 | ||
306 Income tax's | 1 518.00 | 2 185.00 | 1 518.00 | |
310 Profit or loss | 8 127.00 | 12 382.00 | 8 127.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 160.00 | 6 160.00 | ||
490 Total Fixed Assets (Gross Value) | 189 267.00 | 189 267.00 | ||
492 Total Fixed Assets (Increases) | 6 160.00 | 6 160.00 | ||
all companies in France
Complete and comprehensive database.
