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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : SARL BOULANGERIE PALISSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-27 | Public | 2020-08-31 | Simplified |
| 2020-02-26 | Public | 2019-08-31 | Simplified |
| 2019-06-18 | Public | 2018-08-31 | Simplified |
| 2018-02-09 | Public | 2017-08-31 | Simplified |
| 2017-02-08 | Public | 2016-08-31 | Simplified |
| Name | SARL BOULANGERIE PALISSE |
| Siren | 415146471 |
| Closing | 2016-08-31 |
| Registry code | 0702 |
| Registration number | 375 |
| Management number | 1998B80011 |
| Activity code | 1071C |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07300 Saint-Barthélemy-le-Plain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 000.00 | 29 000.00 | 29 000.00 | |
028 Tangible Assets | 110 034.00 | 107 404.00 | 2 630.00 | 110 034.00 |
040 Financial Assets | 625.00 | 625.00 | 625.00 | |
044 Total Fixed Assets | 139 659.00 | 107 404.00 | 32 255.00 | 139 659.00 |
050 Raw materials, supplies, in progress | 5 450.00 | 5 450.00 | 5 450.00 | |
060 Merchandise inventory | 3 010.00 | 400.00 | 2 610.00 | 3 010.00 |
064 Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 4 038.00 | 4 038.00 | 4 038.00 | |
084 Cash | 9 868.00 | 9 868.00 | 9 868.00 | |
092 Prepaid expenses | 1 054.00 | 1 054.00 | 1 054.00 | |
096 Total Current Assets + Prepaid Expenses | 28 420.00 | 400.00 | 28 020.00 | 28 420.00 |
110 Total Assets | 168 079.00 | 107 804.00 | 60 275.00 | 168 079.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 40 991.00 | |||
136 Profit for the Year | 520.00 | |||
142 Total Equity - Total I | 49 896.00 | |||
156 Loans and similar debts | 2 584.00 | |||
166 Suppliers and related accounts | 6 741.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19.00 | |||
172 Other debts | 1 055.00 | |||
176 Total debts | 10 379.00 | |||
180 Liabilities Total | 60 275.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 341.00 | 20 270.00 | 19 341.00 | |
214 Production of goods sold - France | 77 318.00 | 83 619.00 | 77 318.00 | |
218 Production of services sold - France | 1 503.00 | 1 564.00 | 1 503.00 | |
230 Other income | 2 148.00 | 677.00 | 2 148.00 | |
232 Total operating income excluding VAT | 100 309.00 | 106 130.00 | 100 309.00 | |
234 Purchases of goods (including customs duties) | 16 032.00 | 12 187.00 | 16 032.00 | |
236 Inventory change (goods) | -2 770.00 | 988.00 | -2 770.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 986.00 | 30 797.00 | 18 986.00 | |
240 Inventory changes (raw materials and supplies) | 5 013.00 | -2 653.00 | 5 013.00 | |
242 Other external expenses | 27 035.00 | 31 066.00 | 27 035.00 | |
243 (including business tax) | 711.00 | 711.00 | ||
244 Taxes, duties and similar payments | 2 861.00 | 2 514.00 | 2 861.00 | |
250 Staff compensation | 18 834.00 | 16 226.00 | 18 834.00 | |
252 Social security contributions | 11 960.00 | 9 367.00 | 11 960.00 | |
254 Depreciation and amortization | 537.00 | 803.00 | 537.00 | |
256 Provisions | 400.00 | 400.00 | ||
262 Other expenses | 4.00 | 11.00 | 4.00 | |
264 Total operating expenses | 98 892.00 | 101 307.00 | 98 892.00 | |
270 Operating profit | 1 417.00 | 4 823.00 | 1 417.00 | |
280 Financial income | 22.00 | 9.00 | 22.00 | |
294 Financial expenses | 479.00 | 515.00 | 479.00 | |
306 Income tax's | 440.00 | 680.00 | 440.00 | |
310 Profit or loss | 520.00 | 3 637.00 | 520.00 | |
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