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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE L'EPI D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-10 | Public | 2016-12-31 | Simplified |
| 2017-03-14 | Public | 2015-12-31 | Simplified |
| Name | BOULANGERIE PATISSERIE L'EPI D'OR |
| Siren | 453106494 |
| Closing | 2015-12-31 |
| Registry code | 9712 |
| Registration number | 253 |
| Management number | 2004B00350 |
| Activity code | 1071C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97118 Saint-François |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 550.00 | 46 937.00 | 7 612.00 | 54 550.00 |
044 Total Fixed Assets | 54 550.00 | 46 937.00 | 7 612.00 | 54 550.00 |
050 Raw materials, supplies, in progress | 11 705.00 | 11 705.00 | 11 705.00 | |
060 Merchandise inventory | 652.00 | 652.00 | 652.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 20 047.00 | 300.00 | 19 747.00 | 20 047.00 |
072 Receivables – Other | 70 685.00 | 70 685.00 | 70 685.00 | |
084 Cash | 11 451.00 | 11 452.00 | 11 451.00 | |
088 Cash | 50 341.00 | 50 341.00 | 50 341.00 | |
092 Prepaid expenses | 662.00 | 662.00 | 662.00 | |
096 Total Current Assets + Prepaid Expenses | 165 546.00 | 300.00 | 165 246.00 | 165 546.00 |
110 Total Assets | 220 096.00 | 47 237.00 | 172 858.00 | 220 096.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 246 618.00 | |||
136 Profit for the Year | -151 910.00 | |||
142 Total Equity - Total I | 102 957.00 | |||
154 Provisions for risks and charges - Total II | 5 910.00 | |||
166 Suppliers and related accounts | 23 073.00 | |||
172 Other debts | 40 917.00 | |||
176 Total debts | 63 991.00 | |||
180 Liabilities Total | 172 858.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 19 930.00 | 19 930.00 | ||
210 Sales of goods - France | 19 930.00 | 23 407.00 | 19 930.00 | |
214 Production of goods sold - France | 279 263.00 | 340 978.00 | 279 263.00 | |
215 Production of goods sold - Export | 279 263.00 | 279 263.00 | ||
230 Other income | 1 613.00 | 14 092.00 | 1 613.00 | |
232 Total operating income excluding VAT | 300 807.00 | 378 478.00 | 300 807.00 | |
234 Purchases of goods (including customs duties) | 14 496.00 | 14 422.00 | 14 496.00 | |
236 Inventory change (goods) | -397.00 | 199.00 | -397.00 | |
238 Purchases of raw materials and other supplies (including royalties | 139 865.00 | 159 573.00 | 139 865.00 | |
240 Inventory changes (raw materials and supplies) | -5 026.00 | 2 759.00 | -5 026.00 | |
242 Other external expenses | 94 252.00 | 89 829.00 | 94 252.00 | |
244 Taxes, duties and similar payments | 5 149.00 | 4 103.00 | 5 149.00 | |
250 Staff compensation | 97 100.00 | 49 922.00 | 97 100.00 | |
252 Social security contributions | 4 292.00 | 3 763.00 | 4 292.00 | |
254 Depreciation and amortization | 3 011.00 | 4 612.00 | 3 011.00 | |
256 Provisions | 1 945.00 | 3 369.00 | 1 945.00 | |
262 Other expenses | 377.00 | 11 810.00 | 377.00 | |
264 Total operating expenses | 355 066.00 | 344 366.00 | 355 066.00 | |
270 Operating profit | -54 259.00 | 34 112.00 | -54 259.00 | |
290 Exceptional income | 54.00 | 44.00 | 54.00 | |
300 Exceptional expenses | 97 705.00 | 174.00 | 97 705.00 | |
306 Income tax's | 2 226.00 | |||
310 Profit or loss | -151 910.00 | 31 756.00 | -151 910.00 | |
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