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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : TRAITEUR DE SAINT LAZARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Public | 2020-12-31 | Simplified |
| 2021-07-16 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2017-12-31 | Simplified |
| 2018-04-17 | Public | 2016-12-31 | Simplified |
| 2017-02-28 | Public | 2015-12-31 | Simplified |
| 2017-02-22 | Public | 2014-12-31 | Simplified |
| Name | TRAITEUR DE SAINT LAZARE |
| Siren | 794327924 |
| Closing | 2014-12-31 |
| Registry code | 7501 |
| Registration number | 15342 |
| Management number | 2013B14249 |
| Activity code | 5621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 155 000.00 | 155 000.00 | 155 000.00 | |
014 Intangible Assets - Other | 7 069.00 | 2 970.00 | 4 098.00 | 7 069.00 |
028 Tangible Assets | 2 223.00 | 603.00 | 1 619.00 | 2 223.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 179 291.00 | 3 574.00 | 175 718.00 | 179 291.00 |
050 Raw materials, supplies, in progress | 1 895.00 | 1 895.00 | 1 895.00 | |
072 Receivables – Other | 3 153.00 | 3 153.00 | 3 153.00 | |
084 Cash | 9 506.00 | 9 506.00 | 9 506.00 | |
088 Cash | 2 297.00 | |||
092 Prepaid expenses | 4 364.00 | 4 364.00 | 4 364.00 | |
096 Total Current Assets + Prepaid Expenses | 21 216.00 | 21 216.00 | 21 216.00 | |
110 Total Assets | 200 507.00 | 3 574.00 | 196 934.00 | 200 507.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | -9 972.00 | |||
142 Total Equity - Total I | -1 972.00 | |||
156 Loans and similar debts | 83 514.00 | |||
166 Suppliers and related accounts | 4 560.00 | |||
172 Other debts | 110 832.00 | |||
176 Total debts | 198 906.00 | |||
180 Liabilities Total | 196 934.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 171 536.00 | 171 536.00 | ||
230 Other income | 210.00 | 210.00 | ||
232 Total operating income excluding VAT | 171 746.00 | 171 746.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 387.00 | 51 387.00 | ||
240 Inventory changes (raw materials and supplies) | -1 895.00 | -1 895.00 | ||
242 Other external expenses | 54 019.00 | 54 019.00 | ||
244 Taxes, duties and similar payments | 2 251.00 | 2 251.00 | ||
250 Staff compensation | 58 787.00 | 58 787.00 | ||
252 Social security contributions | 11 053.00 | 11 053.00 | ||
254 Depreciation and amortization | 3 574.00 | 3 574.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 179 178.00 | 179 178.00 | ||
270 Operating profit | -7 433.00 | -7 433.00 | ||
294 Financial expenses | 2 540.00 | 2 540.00 | ||
310 Profit or loss | -9 972.00 | -9 972.00 | ||
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