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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : SARL BOULANGERIE DUPONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Public | 2018-09-30 | Complete |
| 2017-03-02 | Public | 2016-09-30 | Simplified |
| Name | SARL BOULANGERIE DUPONT |
| Siren | 380852087 |
| Closing | 2016-09-30 |
| Registry code | 1402 |
| Registration number | 1004 |
| Management number | 1991B00084 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14880 Hermanville-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 335 419.00 | 313 773.00 | 21 647.00 | 335 419.00 |
040 Financial Assets | 208.00 | 208.00 | 208.00 | |
044 Total Fixed Assets | 335 628.00 | 313 773.00 | 21 855.00 | 335 628.00 |
060 Merchandise inventory | 10 518.00 | 10 518.00 | 10 518.00 | |
072 Receivables – Other | 14 801.00 | 14 801.00 | 14 801.00 | |
084 Cash | 47 801.00 | 47 801.00 | 47 801.00 | |
092 Prepaid expenses | 126.00 | 126.00 | 126.00 | |
096 Total Current Assets + Prepaid Expenses | 73 245.00 | 73 245.00 | 73 245.00 | |
110 Total Assets | 408 873.00 | 313 773.00 | 95 100.00 | 408 873.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -38 223.00 | |||
136 Profit for the Year | 8 050.00 | |||
142 Total Equity - Total I | -19 411.00 | |||
156 Loans and similar debts | 8 993.00 | |||
166 Suppliers and related accounts | 11 032.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 732.00 | |||
172 Other debts | 94 486.00 | |||
176 Total debts | 114 511.00 | |||
180 Liabilities Total | 95 100.00 | |||
195 Of which payables due in more than one year | 80 278.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 260 326.00 | 260 326.00 | ||
218 Production of services sold - France | 1 058.00 | 1 058.00 | ||
226 Operating subsidies received | 4 300.00 | 4 300.00 | ||
230 Other income | 1 705.00 | 1 705.00 | ||
232 Total operating income excluding VAT | 267 390.00 | 267 390.00 | ||
234 Purchases of goods (including customs duties) | 77 710.00 | 77 710.00 | ||
236 Inventory change (goods) | -3 641.00 | -3 641.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 861.00 | 4 861.00 | ||
242 Other external expenses | 66 496.00 | 66 496.00 | ||
243 (including business tax) | 1 701.00 | 1 701.00 | ||
244 Taxes, duties and similar payments | 2 058.00 | 2 058.00 | ||
250 Staff compensation | 82 987.00 | 82 987.00 | ||
252 Social security contributions | 17 173.00 | 17 173.00 | ||
254 Depreciation and amortization | 10 880.00 | 10 880.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 258 530.00 | 258 530.00 | ||
270 Operating profit | 8 860.00 | 8 860.00 | ||
294 Financial expenses | 810.00 | 810.00 | ||
310 Profit or loss | 8 050.00 | 8 050.00 | ||
316 Non-deductible compensation and personal benefits | 11 119.00 | 11 119.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 335 628.00 | 335 628.00 | ||
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