Grow your business safely with LA PASTERIA BIHOREL
All the information you need about LA PASTERIA BIHOREL to develop and secure your business in France
L
HOME >
CORPORATES
>
LA PASTERIA BIHOREL >
BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : LA PASTERIA BIHOREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2022-06-30 | Simplified |
| 2021-03-12 | Public | 2020-06-30 | Simplified |
| Name | LA PASTERIA BIHOREL |
| Siren | 851282533 |
| Closing | 2022-06-30 |
| Registry code | 7608 |
| Registration number | 823 |
| Management number | 2019B00781 |
| Activity code | 5610C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76420 Bihorel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 575.00 | 9 335.00 | 15 240.00 | 24 575.00 |
044 Total Fixed Assets | 24 575.00 | 9 335.00 | 15 240.00 | 24 575.00 |
072 Receivables – Other | 2 420.00 | 2 420.00 | 2 420.00 | |
084 Cash | 623.00 | 623.00 | 623.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 3 043.00 | 3 043.00 | 3 043.00 | |
110 Total Assets | 27 618.00 | 9 335.00 | 18 283.00 | 27 618.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -139 689.00 | |||
136 Profit for the Year | -24 148.00 | |||
142 Total Equity - Total I | -153 837.00 | |||
156 Loans and similar debts | 154 596.00 | |||
166 Suppliers and related accounts | 11 829.00 | |||
172 Other debts | 5 696.00 | |||
176 Total debts | 172 120.00 | |||
180 Liabilities Total | 18 283.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 167.00 | |||
195 Of which payables due in more than one year | 47 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 255.00 | |||
230 Other income | 17.00 | 5 316.00 | 17.00 | |
232 Total operating income excluding VAT | 17.00 | 7 571.00 | 17.00 | |
234 Purchases of goods (including customs duties) | 3 174.00 | |||
236 Inventory change (goods) | 5 565.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 470.00 | |||
242 Other external expenses | 10 817.00 | 23 672.00 | 10 817.00 | |
243 (including business tax) | 2 133.00 | 2 133.00 | ||
244 Taxes, duties and similar payments | 2 133.00 | 545.00 | 2 133.00 | |
250 Staff compensation | 4 486.00 | |||
252 Social security contributions | 4 971.00 | |||
254 Depreciation and amortization | 7 351.00 | 7 682.00 | 7 351.00 | |
262 Other expenses | 76.00 | 998.00 | 76.00 | |
264 Total operating expenses | 20 377.00 | 51 563.00 | 20 377.00 | |
270 Operating profit | -20 360.00 | -43 992.00 | -20 360.00 | |
290 Exceptional income | 12 167.00 | 12 167.00 | ||
294 Financial expenses | 739.00 | 1 247.00 | 739.00 | |
300 Exceptional expenses | 15 216.00 | 15 216.00 | ||
310 Profit or loss | -24 148.00 | -45 239.00 | -24 148.00 | |
all companies in France
Complete and comprehensive database.
