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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : BOULANGERIE CARTELLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-22 | Public | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-27 | Partially confidential | 2016-09-30 | Complete |
| Name | BOULANGERIE CARTELLIER |
| Siren | 752524090 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/005379 |
| Management number | 2012B03716 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | 260 000.00 | 260 000.00 | |
AR Technical installations, industrial equipment and tools | 146 838.00 | 70 521.00 | 76 317.00 | 146 838.00 |
AT Other tangible assets | 208 532.00 | 87 857.00 | 120 676.00 | 208 532.00 |
BH Other financial assets | 45.00 | 45.00 | 45.00 | |
BJ TOTAL (I) | 615 415.00 | 158 378.00 | 457 037.00 | 615 415.00 |
BL Raw materials, supplies | 18 402.00 | 18 402.00 | 18 402.00 | |
BX Customers and related accounts | 7 384.00 | 7 384.00 | 7 384.00 | |
BZ Other receivables | 25 712.00 | 25 712.00 | 25 712.00 | |
CF Cash and cash equivalents | 132 365.00 | 132 365.00 | 132 365.00 | |
CH Prepaid expenses | 6 631.00 | 6 631.00 | 6 631.00 | |
CJ TOTAL (II) | 190 494.00 | 190 494.00 | 190 494.00 | |
CO Grand total (0 to V) | 805 909.00 | 158 378.00 | 647 531.00 | 805 909.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 103.00 | 2 656.00 | 103.00 | |
230 Other income | 3 827.00 | 4 916.00 | 3 827.00 | |
232 Total operating income excluding VAT | 1 028 419.00 | 927 022.00 | 1 028 419.00 | |
238 Purchases of raw materials and other supplies (including royalties | 276 386.00 | 253 662.00 | 276 386.00 | |
240 Inventory changes (raw materials and supplies) | -3 916.00 | -5 982.00 | -3 916.00 | |
244 Taxes, duties and similar payments | 12 451.00 | 11 280.00 | 12 451.00 | |
250 Staff compensation | 316 308.00 | 281 388.00 | 316 308.00 | |
252 Social security contributions | 130 556.00 | 115 066.00 | 130 556.00 | |
262 Other expenses | 3.00 | 5.00 | 3.00 | |
264 Total operating expenses | 501 990.00 | 447 962.00 | 501 990.00 | |
270 Operating profit | 140 618.00 | 132 301.00 | 140 618.00 | |
280 Financial income | 1 828.00 | 1 994.00 | 1 828.00 | |
290 Exceptional income | 20.00 | 5 218.00 | 20.00 | |
294 Financial expenses | 6 384.00 | 8 910.00 | 6 384.00 | |
300 Exceptional expenses | 4 930.00 | 4 930.00 | ||
306 Income tax's | 32 096.00 | 31 661.00 | 32 096.00 | |
310 Profit or loss | 66.00 | 98 942.00 | 66.00 | |
DA Share or individual capital | 240 000.00 | 40 000.00 | 240 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 25 561.00 | 126 619.00 | 25 561.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 056.00 | 98 942.00 | 99 056.00 | |
DL TOTAL (I) | 368 617.00 | 269 561.00 | 368 617.00 | |
DU Loans and Debts from Credit Institutions (3) | 177 295.00 | 264 300.00 | 177 295.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 463.00 | |||
DX Trade payables and related accounts | 32 266.00 | 24 051.00 | 32 266.00 | |
DY Tax and social security liabilities | 65 815.00 | 82 608.00 | 65 815.00 | |
EA Other liabilities | 3 539.00 | 4 076.00 | 3 539.00 | |
EC TOTAL (IV) | 278 914.00 | 403 498.00 | 278 914.00 | |
EE Grand total (I to V) | 647 531.00 | 673 059.00 | 647 531.00 | |
EG Accrued income and payables due within one year | 114 396.00 | 237 881.00 | 114 396.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 26 317.00 | 141.00 | |
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