Grow your business safely with TALMELIERS DU BON PAIN
All the information you need about TALMELIERS DU BON PAIN to develop and secure your business in France
T
HOME >
CORPORATES
>
TALMELIERS DU BON PAIN >
BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : TALMELIERS DU BON PAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Public | 2021-06-30 | Simplified |
| 2020-10-26 | Public | 2019-06-30 | Simplified |
| 2019-04-08 | Public | 2018-06-30 | Simplified |
| Name | TALMELIERS DU BON PAIN |
| Siren | 830262416 |
| Closing | 2021-06-30 |
| Registry code | 7102 |
| Registration number | 676 |
| Management number | 2017B00349 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71640 DRACY-LE-FORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 200.00 | 5 200.00 | 5 200.00 | |
014 Intangible Assets - Other | 4 371.00 | 3 497.00 | 874.00 | 4 371.00 |
028 Tangible Assets | 127 233.00 | 87 483.00 | 39 750.00 | 127 233.00 |
040 Financial Assets | 4 788.00 | 4 788.00 | 4 788.00 | |
044 Total Fixed Assets | 141 592.00 | 90 980.00 | 50 613.00 | 141 592.00 |
060 Merchandise inventory | 10 183.00 | 10 183.00 | 10 183.00 | |
068 Receivables – Trade and related accounts | 7 220.00 | 7 220.00 | 7 220.00 | |
072 Receivables – Other | 6 891.00 | 6 891.00 | 6 891.00 | |
084 Cash | 70 283.00 | 70 283.00 | 70 283.00 | |
092 Prepaid expenses | 1 380.00 | 1 380.00 | 1 380.00 | |
096 Total Current Assets + Prepaid Expenses | 95 956.00 | 95 956.00 | 95 956.00 | |
110 Total Assets | 237 548.00 | 90 980.00 | 146 569.00 | 237 548.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 31.00 | |||
132 Other Reserves | 580.00 | |||
136 Profit for the Year | 62.00 | |||
142 Total Equity - Total I | 1 672.00 | |||
156 Loans and similar debts | 55 951.00 | |||
166 Suppliers and related accounts | 17 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 206.00 | |||
172 Other debts | 71 940.00 | |||
176 Total debts | 144 897.00 | |||
180 Liabilities Total | 146 569.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 880.00 | |||
195 Of which payables due in more than one year | 40 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 400 751.00 | 400 751.00 | ||
218 Production of services sold - France | 1 786.00 | 1 786.00 | ||
226 Operating subsidies received | 9 885.00 | 9 885.00 | ||
230 Other income | 1 617.00 | 1 617.00 | ||
232 Total operating income excluding VAT | 414 039.00 | 414 039.00 | ||
234 Purchases of goods (including customs duties) | 109 361.00 | 109 361.00 | ||
236 Inventory change (goods) | 479.00 | 479.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 814.00 | 7 814.00 | ||
242 Other external expenses | 80 294.00 | 80 294.00 | ||
244 Taxes, duties and similar payments | 3 124.00 | 3 124.00 | ||
250 Staff compensation | 140 374.00 | 140 374.00 | ||
252 Social security contributions | 31 122.00 | 31 122.00 | ||
254 Depreciation and amortization | 24 055.00 | 24 055.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 396 636.00 | 396 636.00 | ||
270 Operating profit | 17 404.00 | 17 404.00 | ||
294 Financial expenses | 731.00 | 731.00 | ||
300 Exceptional expenses | 16 611.00 | 16 611.00 | ||
310 Profit or loss | 62.00 | 62.00 | ||
all companies in France
Complete and comprehensive database.
