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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : LA BOULANGERIE DE MERYEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| Name | LA BOULANGERIE DE MERYEM |
| Siren | 898541388 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 10658 |
| Management number | 2021B02672 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95130 Le Plessis-Bouchard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 272.00 | 4 127.00 | 37 145.00 | 41 272.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 43 272.00 | 4 127.00 | 39 145.00 | 43 272.00 |
072 Receivables – Other | 4 978.00 | 4 978.00 | 4 978.00 | |
084 Cash | 434.00 | 434.00 | 434.00 | |
088 Cash | 189.00 | 189.00 | 189.00 | |
096 Total Current Assets + Prepaid Expenses | 5 601.00 | 5 601.00 | 5 601.00 | |
110 Total Assets | 48 873.00 | 4 127.00 | 44 748.00 | 48 873.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -7 680.00 | |||
142 Total Equity - Total I | -5 680.00 | |||
156 Loans and similar debts | 36 667.00 | |||
166 Suppliers and related accounts | 180.00 | |||
172 Other debts | 13 579.00 | |||
176 Total debts | 50 425.00 | |||
180 Liabilities Total | 44 746.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 094.00 | 1 094.00 | ||
214 Production of goods sold - France | 57 329.00 | 57 329.00 | ||
232 Total operating income excluding VAT | 58 424.00 | 58 424.00 | ||
234 Purchases of goods (including customs duties) | 730.00 | 730.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 260.00 | 2.00 | 24 260.00 | |
242 Other external expenses | 24 971.00 | 24 971.00 | ||
250 Staff compensation | 12 396.00 | 12 396.00 | ||
252 Social security contributions | -379.00 | -379.00 | ||
254 Depreciation and amortization | 4 127.00 | 4 127.00 | ||
264 Total operating expenses | 66 103.00 | 66 103.00 | ||
270 Operating profit | -7 680.00 | -7 680.00 | ||
310 Profit or loss | -7 680.00 | -7 680.00 | ||
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