Grow your business safely with LA BOULANGE DE BERMOND
All the information you need about LA BOULANGE DE BERMOND to develop and secure your business in France
L
HOME >
CORPORATES
>
LA BOULANGE DE BERMOND >
BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : LA BOULANGE DE BERMOND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-09-30 | Simplified |
| 2022-05-06 | Public | 2021-09-30 | Simplified |
| 2021-04-08 | Public | 2020-09-30 | Simplified |
| 2020-07-07 | Public | 2019-09-30 | Simplified |
| 2019-04-02 | Public | 2018-09-30 | Simplified |
| 2018-03-28 | Public | 2017-09-30 | Simplified |
| 2017-03-31 | Public | 2016-09-30 | Simplified |
| Name | LA BOULANGE DE BERMOND |
| Siren | 520284498 |
| Closing | 2016-09-30 |
| Registry code | 0603 |
| Registration number | 1126 |
| Management number | 2010B00165 |
| Activity code | 5610C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 57 793.00 | 42 016.00 | 15 776.00 | 57 793.00 |
040 Financial Assets | 8 641.00 | 8 641.00 | 8 641.00 | |
044 Total Fixed Assets | 166 433.00 | 42 016.00 | 124 417.00 | 166 433.00 |
050 Raw materials, supplies, in progress | 487.00 | 487.00 | 487.00 | |
060 Merchandise inventory | 1 629.00 | 1 629.00 | 1 629.00 | |
068 Receivables – Trade and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 1 063.00 | 1 063.00 | 1 063.00 | |
084 Cash | 6 022.00 | 6 022.00 | 6 022.00 | |
092 Prepaid expenses | 352.00 | 352.00 | 352.00 | |
096 Total Current Assets + Prepaid Expenses | 11 053.00 | 11 053.00 | 11 053.00 | |
110 Total Assets | 177 486.00 | 42 016.00 | 135 470.00 | 177 486.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 22 016.00 | |||
136 Profit for the Year | 23 072.00 | |||
142 Total Equity - Total I | 53 888.00 | |||
156 Loans and similar debts | 23 417.00 | |||
166 Suppliers and related accounts | 11 998.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 179.00 | |||
172 Other debts | 46 168.00 | |||
176 Total debts | 81 582.00 | |||
180 Liabilities Total | 135 470.00 | |||
195 Of which payables due in more than one year | 6 443.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 190 687.00 | 174 099.00 | 190 687.00 | |
230 Other income | 5.00 | 5 982.00 | 5.00 | |
232 Total operating income excluding VAT | 190 692.00 | 180 080.00 | 190 692.00 | |
234 Purchases of goods (including customs duties) | 71 420.00 | 65 217.00 | 71 420.00 | |
236 Inventory change (goods) | -488.00 | 380.00 | -488.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 831.00 | 2 055.00 | 1 831.00 | |
240 Inventory changes (raw materials and supplies) | -38.00 | -269.00 | -38.00 | |
242 Other external expenses | 53 108.00 | 69 562.00 | 53 108.00 | |
243 (including business tax) | 317.00 | 317.00 | ||
244 Taxes, duties and similar payments | 1 273.00 | 1 175.00 | 1 273.00 | |
24B (including equipment leasing) | 4 039.00 | 4 039.00 | ||
250 Staff compensation | 20 929.00 | 14 159.00 | 20 929.00 | |
252 Social security contributions | 6 364.00 | 6 465.00 | 6 364.00 | |
254 Depreciation and amortization | 4 707.00 | 6 252.00 | 4 707.00 | |
262 Other expenses | 220.00 | 4.00 | 220.00 | |
264 Total operating expenses | 159 326.00 | 165 000.00 | 159 326.00 | |
270 Operating profit | 31 366.00 | 15 081.00 | 31 366.00 | |
294 Financial expenses | 1 722.00 | 2 885.00 | 1 722.00 | |
300 Exceptional expenses | 2 568.00 | 35.00 | 2 568.00 | |
306 Income tax's | 4 004.00 | 659.00 | 4 004.00 | |
310 Profit or loss | 23 072.00 | 11 501.00 | 23 072.00 | |
all companies in France
Complete and comprehensive database.
