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BALANCE SHEET (
2017-04-01)
THE LIST OF BALANCE SHEET : BOULANGERIE HALINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-22 | Public | 2019-03-31 | Simplified |
| 2019-03-12 | Public | 2018-03-31 | Simplified |
| 2018-04-10 | Public | 2017-03-31 | Simplified |
| 2017-04-01 | Public | 2016-03-31 | Simplified |
| Name | BOULANGERIE HALINE |
| Siren | 800750432 |
| Closing | 2016-03-31 |
| Registry code | 4101 |
| Registration number | 847 |
| Management number | 2014B00129 |
| Activity code | 1071C |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41500 Saint-dyé-sur-Loire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 525.00 | 41 525.00 | 41 525.00 | |
028 Tangible Assets | 115 948.00 | 37 937.00 | 78 010.00 | 115 948.00 |
040 Financial Assets | 1 320.00 | 1 320.00 | 1 320.00 | |
044 Total Fixed Assets | 158 793.00 | 37 937.00 | 120 856.00 | 158 793.00 |
050 Raw materials, supplies, in progress | 2 389.00 | 2 389.00 | 2 389.00 | |
068 Receivables – Trade and related accounts | 5 946.00 | 3 119.00 | 2 826.00 | 5 946.00 |
072 Receivables – Other | 8 119.00 | 8 119.00 | 8 119.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 27 510.00 | 27 510.00 | 27 510.00 | |
092 Prepaid expenses | 866.00 | 866.00 | 866.00 | |
096 Total Current Assets + Prepaid Expenses | 64 830.00 | 3 119.00 | 61 711.00 | 64 830.00 |
110 Total Assets | 223 623.00 | 41 056.00 | 182 567.00 | 223 623.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 1 164.00 | |||
136 Profit for the Year | 4 262.00 | |||
140 Regulated Provisions | 6 279.00 | |||
142 Total Equity - Total I | 18 305.00 | |||
156 Loans and similar debts | 118 758.00 | |||
166 Suppliers and related accounts | 19 422.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 085.00 | |||
172 Other debts | 26 082.00 | |||
176 Total debts | 164 262.00 | |||
180 Liabilities Total | 182 567.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 718.00 | |||
195 Of which payables due in more than one year | 85 407.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 158 613.00 | 173 560.00 | 158 613.00 | |
230 Other income | 13 579.00 | 7 550.00 | 13 579.00 | |
232 Total operating income excluding VAT | 172 192.00 | 181 110.00 | 172 192.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 517.00 | 63 898.00 | 48 517.00 | |
240 Inventory changes (raw materials and supplies) | 1 791.00 | -4 180.00 | 1 791.00 | |
242 Other external expenses | 33 677.00 | 50 316.00 | 33 677.00 | |
243 (including business tax) | 719.00 | 719.00 | ||
244 Taxes, duties and similar payments | 4 602.00 | 5 031.00 | 4 602.00 | |
250 Staff compensation | 38 879.00 | 31 102.00 | 38 879.00 | |
252 Social security contributions | 16 359.00 | 10 127.00 | 16 359.00 | |
254 Depreciation and amortization | 19 443.00 | 18 807.00 | 19 443.00 | |
256 Provisions | 3 119.00 | 3 119.00 | ||
262 Other expenses | 294.00 | 314.00 | 294.00 | |
264 Total operating expenses | 166 680.00 | 175 414.00 | 166 680.00 | |
270 Operating profit | 5 511.00 | 5 696.00 | 5 511.00 | |
280 Financial income | 98.00 | 33.00 | 98.00 | |
290 Exceptional income | 1 754.00 | 1 967.00 | 1 754.00 | |
294 Financial expenses | 4 514.00 | 5 584.00 | 4 514.00 | |
300 Exceptional expenses | 638.00 | 517.00 | 638.00 | |
306 Income tax's | -2 050.00 | -169.00 | -2 050.00 | |
310 Profit or loss | 4 262.00 | 1 764.00 | 4 262.00 | |
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