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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : PATISSERIE AKO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | PATISSERIE AKO |
| Siren | 801133810 |
| Closing | 2015-12-31 |
| Registry code | 2602 |
| Registration number | B2017/000747 |
| Management number | 2014B00409 |
| Activity code | 1071D |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 2 454.00 | 339.00 | 2 115.00 | 2 454.00 |
044 Total Fixed Assets | 72 454.00 | 339.00 | 72 115.00 | 72 454.00 |
050 Raw materials, supplies, in progress | 5 855.00 | 5 855.00 | 5 855.00 | |
072 Receivables – Other | 6 617.00 | 6 617.00 | 6 617.00 | |
084 Cash | 9 629.00 | 9 629.00 | 9 629.00 | |
092 Prepaid expenses | 1 382.00 | 1 382.00 | 1 382.00 | |
096 Total Current Assets + Prepaid Expenses | 23 483.00 | 23 483.00 | 23 483.00 | |
110 Total Assets | 95 937.00 | 339.00 | 95 598.00 | 95 937.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 647.00 | |||
136 Profit for the Year | 7 107.00 | |||
142 Total Equity - Total I | 6 460.00 | |||
156 Loans and similar debts | 63 547.00 | |||
166 Suppliers and related accounts | 9 457.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 596.00 | |||
172 Other debts | 16 135.00 | |||
176 Total debts | 89 138.00 | |||
180 Liabilities Total | 95 598.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 998.00 | |||
195 Of which payables due in more than one year | 53 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 108 919.00 | 57 470.00 | 108 919.00 | |
230 Other income | 7 483.00 | 7 483.00 | ||
232 Total operating income excluding VAT | 116 402.00 | 57 470.00 | 116 402.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 932.00 | 24 971.00 | 40 932.00 | |
240 Inventory changes (raw materials and supplies) | -901.00 | -4 954.00 | -901.00 | |
242 Other external expenses | 41 956.00 | 35 049.00 | 41 956.00 | |
243 (including business tax) | 1 166.00 | 1 166.00 | ||
244 Taxes, duties and similar payments | 2 101.00 | 2 101.00 | ||
250 Staff compensation | 12 532.00 | 12 532.00 | ||
252 Social security contributions | 7 523.00 | 2 547.00 | 7 523.00 | |
254 Depreciation and amortization | 243.00 | 96.00 | 243.00 | |
262 Other expenses | 1 640.00 | 2.00 | 1 640.00 | |
264 Total operating expenses | 106 026.00 | 57 710.00 | 106 026.00 | |
270 Operating profit | 10 375.00 | -240.00 | 10 375.00 | |
280 Financial income | 36.00 | 36.00 | ||
294 Financial expenses | 2 389.00 | 1 407.00 | 2 389.00 | |
306 Income tax's | 915.00 | 915.00 | ||
310 Profit or loss | 7 107.00 | -1 647.00 | 7 107.00 | |
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