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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : Boulangerie LALARME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-06-30 | Simplified |
| Name | Boulangerie LALARME |
| Siren | 880472493 |
| Closing | 2021-06-30 |
| Registry code | 2501 |
| Registration number | 7676 |
| Management number | 2020B00034 |
| Activity code | 1071C |
| Closing date n-1 | 2020-01-13 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 30 702.00 | 7 120.00 | 23 582.00 | 30 702.00 |
040 Financial Assets | 982.00 | 982.00 | 982.00 | |
044 Total Fixed Assets | 36 684.00 | 7 120.00 | 29 564.00 | 36 684.00 |
060 Merchandise inventory | 312.00 | 312.00 | 312.00 | |
064 Advances and down payments on orders | 450.00 | 450.00 | 450.00 | |
072 Receivables – Other | 3 586.00 | 3 586.00 | 3 586.00 | |
084 Cash | 4 773.00 | 4 773.00 | 4 773.00 | |
092 Prepaid expenses | 119.00 | 119.00 | 119.00 | |
096 Total Current Assets + Prepaid Expenses | 9 240.00 | 9 240.00 | 9 240.00 | |
110 Total Assets | 45 924.00 | 7 120.00 | 38 805.00 | 45 924.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -25 031.00 | |||
142 Total Equity - Total I | -20 031.00 | |||
156 Loans and similar debts | 33 059.00 | |||
166 Suppliers and related accounts | 5 766.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 996.00 | |||
172 Other debts | 20 011.00 | |||
176 Total debts | 58 836.00 | |||
180 Liabilities Total | 38 805.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 684.00 | |||
195 Of which payables due in more than one year | 23 085.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | 5 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 800.00 | 21 800.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 902.00 | 8 902.00 | ||
482 INCREASES Financial Assets | 982.00 | 982.00 | ||
492 Total Fixed Assets (Increases) | 36 684.00 | 36 684.00 | ||
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