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BALANCE SHEET (
2017-03-03)
THE LIST OF BALANCE SHEET : LA BOULANGERIE DE LA FONTAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-22 | Public | 2020-10-31 | Simplified |
| 2020-08-06 | Public | 2019-10-31 | Simplified |
| 2019-03-15 | Public | 2018-10-31 | Simplified |
| 2018-05-04 | Public | 2017-10-31 | Simplified |
| 2017-03-03 | Public | 2016-10-31 | Simplified |
| Name | LA BOULANGERIE DE LA FONTAINE |
| Siren | 530828565 |
| Closing | 2016-10-31 |
| Registry code | 1704 |
| Registration number | 1210 |
| Management number | 2011B00247 |
| Activity code | 1071C |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17570 Les mathes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
014 Intangible Assets - Other | 10 033.00 | 10 033.00 | 10 033.00 | |
028 Tangible Assets | 93 809.00 | 78 736.00 | 15 073.00 | 93 809.00 |
040 Financial Assets | 866.00 | 866.00 | 866.00 | |
044 Total Fixed Assets | 189 708.00 | 88 769.00 | 100 939.00 | 189 708.00 |
060 Merchandise inventory | 1 602.00 | 1 602.00 | 1 602.00 | |
072 Receivables – Other | 3 219.00 | 3 219.00 | 3 219.00 | |
084 Cash | 16 196.00 | 16 196.00 | 16 196.00 | |
092 Prepaid expenses | 1 869.00 | 1 869.00 | 1 869.00 | |
096 Total Current Assets + Prepaid Expenses | 22 885.00 | 22 885.00 | 22 885.00 | |
110 Total Assets | 212 593.00 | 88 769.00 | 123 824.00 | 212 593.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 362.00 | |||
132 Other Reserves | 38 648.00 | |||
136 Profit for the Year | 14 516.00 | |||
142 Total Equity - Total I | 56 526.00 | |||
156 Loans and similar debts | 45 880.00 | |||
166 Suppliers and related accounts | 2 255.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 158.00 | |||
172 Other debts | 19 164.00 | |||
176 Total debts | 67 299.00 | |||
180 Liabilities Total | 123 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 165 064.00 | 167 276.00 | 165 064.00 | |
230 Other income | 60.00 | 305.00 | 60.00 | |
232 Total operating income excluding VAT | 165 124.00 | 167 581.00 | 165 124.00 | |
234 Purchases of goods (including customs duties) | 39 369.00 | 45 548.00 | 39 369.00 | |
236 Inventory change (goods) | 1 048.00 | 555.00 | 1 048.00 | |
238 Purchases of raw materials and other supplies (including royalties | 499.00 | 703.00 | 499.00 | |
242 Other external expenses | 34 907.00 | 33 397.00 | 34 907.00 | |
244 Taxes, duties and similar payments | 4 710.00 | 4 093.00 | 4 710.00 | |
24B (including equipment leasing) | -2 988.00 | -2 988.00 | ||
250 Staff compensation | 37 732.00 | 39 980.00 | 37 732.00 | |
252 Social security contributions | 18 969.00 | 19 493.00 | 18 969.00 | |
254 Depreciation and amortization | 8 308.00 | 12 705.00 | 8 308.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 145 543.00 | 156 474.00 | 145 543.00 | |
270 Operating profit | 19 581.00 | 11 106.00 | 19 581.00 | |
294 Financial expenses | 2 523.00 | 3 381.00 | 2 523.00 | |
306 Income tax's | 2 542.00 | 1 106.00 | 2 542.00 | |
310 Profit or loss | 14 516.00 | 6 619.00 | 14 516.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 189 708.00 | 189 708.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 079.00 | 9 079.00 | ||
378 Amount of deductible VAT on goods and services | 6 105.00 | 6 105.00 | ||
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