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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : L ARBRE A PAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-14 | Public | 2018-09-30 | Simplified |
| 2018-01-17 | Public | 2017-09-30 | Simplified |
| 2017-01-17 | Public | 2016-09-30 | Simplified |
| Name | L ARBRE A PAIN |
| Siren | 789303294 |
| Closing | 2016-09-30 |
| Registry code | 4601 |
| Registration number | 95 |
| Management number | 2012B00319 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46100 Figeac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 3 745.00 | 3 745.00 | 3 745.00 | |
028 Tangible Assets | 161 227.00 | 65 964.00 | 95 263.00 | 161 227.00 |
044 Total Fixed Assets | 209 972.00 | 69 709.00 | 140 263.00 | 209 972.00 |
050 Raw materials, supplies, in progress | 5 960.00 | 5 960.00 | 5 960.00 | |
060 Merchandise inventory | 82.00 | 82.00 | 82.00 | |
068 Receivables – Trade and related accounts | 476.00 | 476.00 | 476.00 | |
072 Receivables – Other | 1 036.00 | 1 036.00 | 1 036.00 | |
084 Cash | 6 440.00 | 6 440.00 | 6 440.00 | |
092 Prepaid expenses | 978.00 | 978.00 | 978.00 | |
096 Total Current Assets + Prepaid Expenses | 14 971.00 | 14 971.00 | 14 971.00 | |
110 Total Assets | 224 943.00 | 69 709.00 | 155 233.00 | 224 943.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
136 Profit for the Year | 9 548.00 | |||
142 Total Equity - Total I | 20 548.00 | |||
156 Loans and similar debts | 60 702.00 | |||
166 Suppliers and related accounts | 5 973.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 425.00 | |||
172 Other debts | 68 011.00 | |||
176 Total debts | 134 685.00 | |||
180 Liabilities Total | 155 233.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 139 922.00 | 139 922.00 | ||
230 Other income | 51.00 | 51.00 | ||
232 Total operating income excluding VAT | 139 973.00 | 139 973.00 | ||
236 Inventory change (goods) | 25.00 | 25.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 384.00 | 35 384.00 | ||
240 Inventory changes (raw materials and supplies) | 832.00 | 832.00 | ||
242 Other external expenses | 28 821.00 | 28 821.00 | ||
243 (including business tax) | 2 250.00 | 2 250.00 | ||
244 Taxes, duties and similar payments | 4 235.00 | 4 235.00 | ||
250 Staff compensation | 20 764.00 | 20 764.00 | ||
252 Social security contributions | 17 697.00 | 17 697.00 | ||
254 Depreciation and amortization | 20 280.00 | 20 280.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 128 048.00 | 128 048.00 | ||
270 Operating profit | 11 925.00 | 11 925.00 | ||
294 Financial expenses | 2 377.00 | 2 377.00 | ||
310 Profit or loss | 9 548.00 | 9 548.00 | ||
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