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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : BOULANGERIE CAVALIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| Name | BOULANGERIE CAVALIER |
| Siren | 887788446 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 13167 |
| Management number | 2020B01443 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 Montereau-Fault-Yonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 127 000.00 | 127 000.00 | 127 000.00 | |
028 Tangible Assets | 9 500.00 | 1 900.00 | 7 600.00 | 9 500.00 |
040 Financial Assets | 1 927.00 | 1 927.00 | 1 927.00 | |
044 Total Fixed Assets | 138 427.00 | 1 900.00 | 136 527.00 | 138 427.00 |
072 Receivables – Other | 1 000.00 | 1 000.00 | 1 000.00 | |
080 Sellable securities | 1 455.00 | 1 455.00 | 1 455.00 | |
084 Cash | 836.00 | 836.00 | 836.00 | |
096 Total Current Assets + Prepaid Expenses | 3 291.00 | 3 291.00 | 3 291.00 | |
110 Total Assets | 141 718.00 | 1 900.00 | 139 818.00 | 141 718.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 15 153.00 | |||
142 Total Equity - Total I | 16 153.00 | |||
156 Loans and similar debts | 100 322.00 | |||
166 Suppliers and related accounts | 5 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 110.00 | |||
172 Other debts | 18 164.00 | |||
176 Total debts | 123 665.00 | |||
180 Liabilities Total | 139 818.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 138 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 223 256.00 | 223 256.00 | ||
230 Other income | 78.00 | 78.00 | ||
232 Total operating income excluding VAT | 223 334.00 | 223 334.00 | ||
234 Purchases of goods (including customs duties) | 12 528.00 | 12 528.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63 914.00 | 63 914.00 | ||
242 Other external expenses | 40 757.00 | 40 757.00 | ||
243 (including business tax) | 501.00 | 501.00 | ||
244 Taxes, duties and similar payments | 501.00 | 501.00 | ||
250 Staff compensation | 79 080.00 | 79 080.00 | ||
252 Social security contributions | 6 513.00 | 6 513.00 | ||
254 Depreciation and amortization | 1 900.00 | 1 900.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 205 213.00 | 205 213.00 | ||
270 Operating profit | 18 121.00 | 18 121.00 | ||
294 Financial expenses | 294.00 | 294.00 | ||
306 Income tax's | 2 674.00 | 2 674.00 | ||
310 Profit or loss | 15 153.00 | 15 153.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 127 000.00 | 127 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 500.00 | 9 500.00 | ||
482 INCREASES Financial Assets | 1 927.00 | 1 927.00 | ||
492 Total Fixed Assets (Increases) | 138 427.00 | 138 427.00 | ||
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