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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : BOULANGERIE MOULU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| Name | BOULANGERIE MOULU |
| Siren | 881723704 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 15714 |
| Management number | 2020B00310 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85190 VENANSAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 273 780.00 | 273 780.00 | 273 780.00 | |
028 Tangible Assets | 70 906.00 | 16 898.00 | 54 008.00 | 70 906.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 344 936.00 | 16 898.00 | 328 038.00 | 344 936.00 |
050 Raw materials, supplies, in progress | 8 588.00 | 8 588.00 | 8 588.00 | |
068 Receivables – Trade and related accounts | 15 000.00 | 15 000.00 | 15 000.00 | |
072 Receivables – Other | 15 423.00 | 15 423.00 | 15 423.00 | |
084 Cash | 33 246.00 | 33 246.00 | 33 246.00 | |
092 Prepaid expenses | 9 111.00 | 9 111.00 | 9 111.00 | |
096 Total Current Assets + Prepaid Expenses | 81 368.00 | 81 368.00 | 81 368.00 | |
110 Total Assets | 426 304.00 | 16 898.00 | 409 405.00 | 426 304.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 11 717.00 | |||
136 Profit for the Year | 1 242.00 | |||
142 Total Equity - Total I | 14 059.00 | |||
156 Loans and similar debts | 322 798.00 | |||
166 Suppliers and related accounts | 17 492.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 108.00 | |||
172 Other debts | 55 056.00 | |||
176 Total debts | 395 346.00 | |||
180 Liabilities Total | 409 405.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 290 086.00 | |||
195 Of which payables due in more than one year | 272 754.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 351 793.00 | 351 793.00 | ||
218 Production of services sold - France | 92.00 | 92.00 | ||
230 Other income | 10 799.00 | 10 799.00 | ||
232 Total operating income excluding VAT | 362 684.00 | 362 684.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 119 717.00 | 119 717.00 | ||
240 Inventory changes (raw materials and supplies) | -6 483.00 | -6 483.00 | ||
242 Other external expenses | 57 238.00 | 57 238.00 | ||
243 (including business tax) | -10 671.00 | -10 671.00 | ||
244 Taxes, duties and similar payments | 12 028.00 | 12 028.00 | ||
250 Staff compensation | 136 815.00 | 136 815.00 | ||
252 Social security contributions | 26 814.00 | 26 814.00 | ||
254 Depreciation and amortization | 10 212.00 | 10 212.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 356 350.00 | 356 350.00 | ||
270 Operating profit | 6 335.00 | 6 335.00 | ||
290 Exceptional income | 62.00 | 62.00 | ||
294 Financial expenses | 3 260.00 | 3 260.00 | ||
300 Exceptional expenses | 1 497.00 | 1 497.00 | ||
306 Income tax's | 398.00 | 398.00 | ||
310 Profit or loss | 1 242.00 | 1 242.00 | ||
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