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BALANCE SHEET (
2023-02-01)
THE LIST OF BALANCE SHEET : SASU BOULANGERIE DE LA PLACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2021-12-31 | Simplified |
| Name | SASU BOULANGERIE DE LA PLACE |
| Siren | 892446675 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 656 |
| Management number | 2020B01806 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45000 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 435.00 | 4 435.00 | 4 435.00 | |
028 Tangible Assets | 38 396.00 | 2 971.00 | 35 425.00 | 38 396.00 |
040 Financial Assets | 2 780.00 | 2 780.00 | 2 780.00 | |
044 Total Fixed Assets | 45 611.00 | 2 971.00 | 42 640.00 | 45 611.00 |
050 Raw materials, supplies, in progress | 654.00 | 654.00 | 654.00 | |
060 Merchandise inventory | 270.00 | 270.00 | 270.00 | |
072 Receivables – Other | 14 820.00 | 14 820.00 | 14 820.00 | |
084 Cash | 26 569.00 | 26 569.00 | 26 569.00 | |
096 Total Current Assets + Prepaid Expenses | 42 313.00 | 42 313.00 | 42 313.00 | |
110 Total Assets | 87 924.00 | 2 971.00 | 84 953.00 | 87 924.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -3 433.00 | |||
142 Total Equity - Total I | -2 433.00 | |||
156 Loans and similar debts | 33 583.00 | |||
166 Suppliers and related accounts | 15 623.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 354.00 | |||
172 Other debts | 38 180.00 | |||
176 Total debts | 87 387.00 | |||
180 Liabilities Total | 84 953.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 93 054.00 | 93 054.00 | ||
232 Total operating income excluding VAT | 93 054.00 | 93 054.00 | ||
234 Purchases of goods (including customs duties) | 5 874.00 | 5 874.00 | ||
236 Inventory change (goods) | -270.00 | -270.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 693.00 | 33 693.00 | ||
240 Inventory changes (raw materials and supplies) | -654.00 | -654.00 | ||
242 Other external expenses | 40 240.00 | 40 240.00 | ||
244 Taxes, duties and similar payments | 162.00 | 162.00 | ||
250 Staff compensation | 13 358.00 | 13 358.00 | ||
252 Social security contributions | 1 044.00 | 1 044.00 | ||
254 Depreciation and amortization | 2 971.00 | 2 971.00 | ||
264 Total operating expenses | 96 418.00 | 96 418.00 | ||
270 Operating profit | -3 364.00 | -3 364.00 | ||
294 Financial expenses | 69.00 | 69.00 | ||
310 Profit or loss | -3 433.00 | -3 433.00 | ||
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