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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : SARL BOULANGERIE SAINT VINCENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-01 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL BOULANGERIE SAINT VINCENT |
| Siren | 387607724 |
| Closing | 2016-09-30 |
| Registry code | 5602 |
| Registration number | 963 |
| Management number | 1992B00212 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56890 Plescop |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 737.00 | 263 737.00 | 263 737.00 | |
AJ Other Intangible Assets | 16 706.00 | 16 706.00 | 16 706.00 | |
AN Land | 150 000.00 | 150 000.00 | 150 000.00 | |
AP Buildings | 1 384 837.00 | 323 591.00 | 1 061 246.00 | 1 384 837.00 |
AR Technical installations, industrial equipment and tools | 209 529.00 | 120 743.00 | 88 786.00 | 209 529.00 |
AT Other tangible assets | 44 783.00 | 33 248.00 | 11 535.00 | 44 783.00 |
BB Receivables related to investments | 10 632.00 | 10 632.00 | 10 632.00 | |
BH Other financial assets | 6 574.00 | 6 574.00 | 6 574.00 | |
BJ TOTAL (I) | 2 086 798.00 | 494 288.00 | 1 592 509.00 | 2 086 798.00 |
BL Raw materials, supplies | 7 689.00 | 7 689.00 | 7 689.00 | |
BT Goods | 1 261.00 | 1 261.00 | 1 261.00 | |
BX Customers and related accounts | 3 342.00 | 3 342.00 | 3 342.00 | |
CD Marketable securities | 250 000.00 | 250 000.00 | 250 000.00 | |
CF Cash and cash equivalents | 418 868.00 | 418 868.00 | 418 868.00 | |
CH Prepaid expenses | 7 306.00 | 7 306.00 | 7 306.00 | |
CJ TOTAL (II) | 804 707.00 | 804 707.00 | 804 707.00 | |
CO Grand total (0 to V) | 2 898 810.00 | 494 288.00 | 2 404 522.00 | 2 898 810.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
234 Purchases of goods (including customs duties) | 17 250.00 | 15 259.00 | 17 250.00 | |
236 Inventory change (goods) | -149.00 | -584.00 | -149.00 | |
238 Purchases of raw materials and other supplies (including royalties | 153 220.00 | 149 594.00 | 153 220.00 | |
240 Inventory changes (raw materials and supplies) | -983.00 | 2 344.00 | -983.00 | |
244 Taxes, duties and similar payments | 13 143.00 | 12 272.00 | 13 143.00 | |
252 Social security contributions | 53 730.00 | 56 925.00 | 53 730.00 | |
262 Other expenses | 7.00 | |||
270 Operating profit | 134 268.00 | 93 403.00 | 134 268.00 | |
280 Financial income | 12 065.00 | 11 578.00 | 12 065.00 | |
290 Exceptional income | 1 460.00 | |||
294 Financial expenses | 31 922.00 | 35 043.00 | 31 922.00 | |
300 Exceptional expenses | 1 043.00 | |||
306 Income tax's | 19 681.00 | 6 399.00 | 19 681.00 | |
310 Profit or loss | 94 730.00 | 63 956.00 | 94 730.00 | |
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 19 234.00 | 50 000.00 | |
DG Other reserves | 922 845.00 | 889 655.00 | 922 845.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 730.00 | 63 956.00 | 94 730.00 | |
DL TOTAL (I) | 1 567 575.00 | 1 472 845.00 | 1 567 575.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 938.00 | 12 652.00 | 13 938.00 | |
DX Trade payables and related accounts | 30 389.00 | 19 079.00 | 30 389.00 | |
DZ Fixed asset liabilities and related accounts | 260.00 | 260.00 | ||
EA Other liabilities | 79.00 | 286.00 | 79.00 | |
EB Prepaid income (2) | 451.00 | 451.00 | ||
EC TOTAL (IV) | 836 496.00 | 917 083.00 | 836 496.00 | |
EE Grand total (I to V) | 2 404 522.00 | 2 389 928.00 | 2 404 522.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 406.00 | 13 406.00 | 13 406.00 | |
8B Suppliers and Related Accounts | 30 389.00 | 30 389.00 | 30 389.00 | |
8J Fixed Asset Liabilities and Related Accounts | 260.00 | 260.00 | 260.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | 611.00 | |
8L Deferred income | 451.00 | 451.00 | 451.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 836 947.00 | 189 660.00 | 308 242.00 | 836 947.00 |
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