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BALANCE SHEET (
2023-01-13)
THE LIST OF BALANCE SHEET : BOULANGERIE GARONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2022-04-30 | Simplified |
| 2022-02-16 | Public | 2020-04-30 | Simplified |
| Name | BOULANGERIE GARONNE |
| Siren | 850310988 |
| Closing | 2022-04-30 |
| Registry code | 3405 |
| Registration number | 212 |
| Management number | 2019B01715 |
| Activity code | 1071C |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34190 Ganges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 66 908.00 | 30 682.00 | 36 226.00 | 66 908.00 |
044 Total Fixed Assets | 226 908.00 | 30 682.00 | 196 226.00 | 226 908.00 |
050 Raw materials, supplies, in progress | 1 695.00 | 1 695.00 | 1 695.00 | |
064 Advances and down payments on orders | 192.00 | 192.00 | 192.00 | |
068 Receivables – Trade and related accounts | 311.00 | 311.00 | 311.00 | |
072 Receivables – Other | 10 452.00 | 10 452.00 | 10 452.00 | |
084 Cash | 76 047.00 | 76 047.00 | 76 047.00 | |
092 Prepaid expenses | 470.00 | 470.00 | 470.00 | |
096 Total Current Assets + Prepaid Expenses | 89 166.00 | 89 166.00 | 89 166.00 | |
110 Total Assets | 316 074.00 | 30 682.00 | 285 392.00 | 316 074.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 71 876.00 | |||
136 Profit for the Year | 11 949.00 | |||
140 Regulated Provisions | 15 063.00 | |||
142 Total Equity - Total I | 99 988.00 | |||
156 Loans and similar debts | 110 360.00 | |||
166 Suppliers and related accounts | 10 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 260.00 | |||
172 Other debts | 64 883.00 | |||
176 Total debts | 185 404.00 | |||
180 Liabilities Total | 285 392.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 069.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 823.00 | 28 823.00 | ||
214 Production of goods sold - France | 246 823.00 | 246 823.00 | ||
230 Other income | 35.00 | 35.00 | ||
232 Total operating income excluding VAT | 275 680.00 | 275 680.00 | ||
234 Purchases of goods (including customs duties) | 2 754.00 | 2 754.00 | ||
236 Inventory change (goods) | 25.00 | 25.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 93 198.00 | 93 198.00 | ||
240 Inventory changes (raw materials and supplies) | -91.00 | -91.00 | ||
242 Other external expenses | 40 676.00 | 40 676.00 | ||
243 (including business tax) | -1 268.00 | -1 268.00 | ||
244 Taxes, duties and similar payments | 8 221.00 | 8 221.00 | ||
250 Staff compensation | 87 400.00 | 87 400.00 | ||
252 Social security contributions | 24 183.00 | 24 183.00 | ||
254 Depreciation and amortization | 12 439.00 | 12 439.00 | ||
262 Other expenses | 277.00 | 277.00 | ||
264 Total operating expenses | 269 057.00 | 269 057.00 | ||
270 Operating profit | 6 624.00 | 6 624.00 | ||
290 Exceptional income | 7 151.00 | 7 151.00 | ||
294 Financial expenses | 1 250.00 | 1 250.00 | ||
300 Exceptional expenses | 576.00 | 576.00 | ||
310 Profit or loss | 11 949.00 | 11 949.00 | ||
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