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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : BOULANGERIE DU BEFFROI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-12 | Public | 2016-12-31 | Simplified |
| 2017-02-03 | Public | 2015-12-31 | Simplified |
| Name | BOULANGERIE DU BEFFROI |
| Siren | 792916256 |
| Closing | 2015-12-31 |
| Registry code | 5910 |
| Registration number | 1489 |
| Management number | 2013B01344 |
| Activity code | 1071C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 325 000.00 | 325 000.00 | 325 000.00 | |
028 Tangible Assets | 112 106.00 | 49 090.00 | 63 016.00 | 112 106.00 |
040 Financial Assets | 5 207.00 | 5 207.00 | 5 207.00 | |
044 Total Fixed Assets | 442 313.00 | 49 090.00 | 393 223.00 | 442 313.00 |
050 Raw materials, supplies, in progress | 6 955.00 | 6 955.00 | 6 955.00 | |
072 Receivables – Other | 7 678.00 | 7 678.00 | 7 678.00 | |
084 Cash | 29 446.00 | 29 446.00 | 29 446.00 | |
092 Prepaid expenses | 619.00 | 619.00 | 619.00 | |
096 Total Current Assets + Prepaid Expenses | 44 698.00 | 44 698.00 | 44 698.00 | |
110 Total Assets | 487 011.00 | 49 090.00 | 437 922.00 | 487 011.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -112 785.00 | |||
136 Profit for the Year | 17 806.00 | |||
142 Total Equity - Total I | -44 979.00 | |||
156 Loans and similar debts | 343 830.00 | |||
166 Suppliers and related accounts | 59 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 520.00 | |||
172 Other debts | 80 041.00 | |||
176 Total debts | 482 901.00 | |||
180 Liabilities Total | 437 922.00 | |||
195 Of which payables due in more than one year | ||||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 655.00 | 8 803.00 | 8 655.00 | |
214 Production of goods sold - France | 353 506.00 | 372 027.00 | 353 506.00 | |
218 Production of services sold - France | 126.00 | 193.00 | 126.00 | |
226 Operating subsidies received | 1 496.00 | 4 280.00 | 1 496.00 | |
230 Other income | 3 054.00 | 127.00 | 3 054.00 | |
232 Total operating income excluding VAT | 366 837.00 | 385 430.00 | 366 837.00 | |
234 Purchases of goods (including customs duties) | 5 461.00 | 5 963.00 | 5 461.00 | |
238 Purchases of raw materials and other supplies (including royalties | 78 898.00 | 83 381.00 | 78 898.00 | |
240 Inventory changes (raw materials and supplies) | -1 059.00 | 485.00 | -1 059.00 | |
242 Other external expenses | 71 676.00 | 88 596.00 | 71 676.00 | |
243 (including business tax) | 976.00 | 976.00 | ||
244 Taxes, duties and similar payments | 2 351.00 | 1 661.00 | 2 351.00 | |
250 Staff compensation | 130 351.00 | 165 269.00 | 130 351.00 | |
252 Social security contributions | 24 206.00 | 27 003.00 | 24 206.00 | |
254 Depreciation and amortization | 17 510.00 | 19 386.00 | 17 510.00 | |
262 Other expenses | 16.00 | 3.00 | 16.00 | |
264 Total operating expenses | 329 410.00 | 391 747.00 | 329 410.00 | |
270 Operating profit | 37 427.00 | -6 317.00 | 37 427.00 | |
290 Exceptional income | 4 000.00 | |||
294 Financial expenses | 19 294.00 | 15 311.00 | 19 294.00 | |
300 Exceptional expenses | 328.00 | 4 424.00 | 328.00 | |
306 Income tax's | -1 072.00 | |||
310 Profit or loss | 17 806.00 | -20 981.00 | 17 806.00 | |
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