Grow your business safely with BOULANGERIE ARGANA
All the information you need about BOULANGERIE ARGANA to develop and secure your business in France
B
HOME >
CORPORATES
>
BOULANGERIE ARGANA >
BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : BOULANGERIE ARGANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-10 | Public | 2019-09-30 | Simplified |
| 2019-04-01 | Public | 2018-09-30 | Simplified |
| 2017-04-03 | Public | 2016-09-30 | Simplified |
| Name | BOULANGERIE ARGANA |
| Siren | 814992608 |
| Closing | 2016-09-30 |
| Registry code | 6201 |
| Registration number | 1904 |
| Management number | 2015B01389 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62440 Harnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 26 081.00 | 1 585.00 | 24 496.00 | 26 081.00 |
044 Total Fixed Assets | 36 081.00 | 1 585.00 | 34 496.00 | 36 081.00 |
060 Merchandise inventory | 816.00 | 816.00 | 816.00 | |
072 Receivables – Other | 1 606.00 | 1 606.00 | 1 606.00 | |
084 Cash | 9 140.00 | 9 140.00 | 9 140.00 | |
096 Total Current Assets + Prepaid Expenses | 11 563.00 | 11 563.00 | 11 563.00 | |
110 Total Assets | 47 643.00 | 1 585.00 | 46 058.00 | 47 643.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -22 206.00 | |||
142 Total Equity - Total I | -21 206.00 | |||
166 Suppliers and related accounts | 9 558.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 842.00 | |||
172 Other debts | 57 707.00 | |||
176 Total debts | 67 264.00 | |||
180 Liabilities Total | 46 058.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 081.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 113 491.00 | 113 491.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 113 492.00 | 113 492.00 | ||
234 Purchases of goods (including customs duties) | 44 694.00 | 44 694.00 | ||
236 Inventory change (goods) | -816.00 | -816.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 994.00 | 4 994.00 | ||
242 Other external expenses | 11 564.00 | 11 564.00 | ||
243 (including business tax) | 1 070.00 | 1 070.00 | ||
244 Taxes, duties and similar payments | 1 192.00 | 1 192.00 | ||
250 Staff compensation | 43 570.00 | 43 570.00 | ||
252 Social security contributions | 10 031.00 | 10 031.00 | ||
254 Depreciation and amortization | 1 585.00 | 1 585.00 | ||
262 Other expenses | 18 750.00 | 18 750.00 | ||
264 Total operating expenses | 135 563.00 | 135 563.00 | ||
270 Operating profit | -22 071.00 | -22 071.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | -22 206.00 | -22 206.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 10 000.00 | 10 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 767.00 | 21 767.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 314.00 | 4 314.00 | ||
492 Total Fixed Assets (Increases) | 36 081.00 | 36 081.00 | ||
all companies in France
Complete and comprehensive database.
