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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : BOULANGERIE DELICE 94
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| Name | BOULANGERIE DELICE 94 |
| Siren | 900699539 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 29323 |
| Management number | 2021B04766 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 Choisy-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | |||
040 Financial Assets | 7 721.00 | |||
044 Total Fixed Assets | 17 721.00 | |||
072 Receivables – Other | 1 375.00 | |||
084 Cash | 6 640.00 | |||
096 Total Current Assets + Prepaid Expenses | 8 015.00 | |||
110 Total Assets | 25 737.00 | |||
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -6 227.00 | |||
142 Total Equity - Total I | -5 227.00 | |||
166 Suppliers and related accounts | 15 950.00 | |||
172 Other debts | 15 015.00 | |||
176 Total debts | 30 965.00 | |||
180 Liabilities Total | 25 737.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 010.00 | 56 010.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 56 011.00 | 56 011.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 162.00 | 20 162.00 | ||
242 Other external expenses | 25 245.00 | 25 245.00 | ||
244 Taxes, duties and similar payments | 169.00 | 169.00 | ||
250 Staff compensation | 16 096.00 | 16 096.00 | ||
252 Social security contributions | 561.00 | 561.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 62 239.00 | 62 239.00 | ||
270 Operating profit | -6 227.00 | -6 227.00 | ||
310 Profit or loss | -6 227.00 | -6 227.00 | ||
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