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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : Sarl VITTOZ Boulangerie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-16 | Public | 2018-09-30 | Complete |
| 2017-04-10 | Partially confidential | 2016-09-30 | Complete |
| Name | Sarl VITTOZ Boulangerie |
| Siren | 320584154 |
| Closing | 2016-09-30 |
| Registry code | 7402 |
| Registration number | 1416 |
| Management number | 1981B00005 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74500 Thollon-les-Memises |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 072.00 | 1 072.00 | 1 072.00 | |
AR Technical installations, industrial equipment and tools | 145 074.00 | 101 788.00 | 43 286.00 | 145 074.00 |
AT Other tangible assets | 88 139.00 | 76 808.00 | 11 332.00 | 88 139.00 |
BB Receivables related to investments | 24 046.00 | 24 046.00 | 24 046.00 | |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 258 781.00 | 179 667.00 | 79 114.00 | 258 781.00 |
BL Raw materials, supplies | 3 362.00 | 3 362.00 | 3 362.00 | |
BX Customers and related accounts | 16 559.00 | 16 559.00 | 16 559.00 | |
BZ Other receivables | 4 920.00 | 4 920.00 | 4 920.00 | |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 57 546.00 | 57 546.00 | 57 546.00 | |
CH Prepaid expenses | 4 603.00 | 4 603.00 | 4 603.00 | |
CJ TOTAL (II) | 120 184.00 | 120 184.00 | 120 184.00 | |
CO Grand total (0 to V) | 378 965.00 | 179 667.00 | 199 298.00 | 378 965.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2.00 | |||
230 Other income | 13 674.00 | 2 167.00 | 13 674.00 | |
238 Purchases of raw materials and other supplies (including royalties | 67 756.00 | 76 618.00 | 67 756.00 | |
240 Inventory changes (raw materials and supplies) | 1 270.00 | -32.00 | 1 270.00 | |
242 Other external expenses | 71 100.00 | 72 316.00 | 71 100.00 | |
244 Taxes, duties and similar payments | 3 862.00 | 2 550.00 | 3 862.00 | |
250 Staff compensation | 143 159.00 | 140 257.00 | 143 159.00 | |
252 Social security contributions | 60 433.00 | 63 572.00 | 60 433.00 | |
264 Total operating expenses | 297 162.00 | 297 296.00 | 297 162.00 | |
270 Operating profit | -809.00 | 1 997.00 | -809.00 | |
280 Financial income | 770.00 | 1 286.00 | 770.00 | |
290 Exceptional income | 1 007.00 | 1 007.00 | ||
294 Financial expenses | 485.00 | 698.00 | 485.00 | |
300 Exceptional expenses | 146.00 | 1 007.00 | 146.00 | |
306 Income tax's | 58.00 | |||
310 Profit or loss | 337.00 | 1 520.00 | 337.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 106 368.00 | 114 848.00 | 106 368.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337.00 | 1 520.00 | 337.00 | |
DL TOTAL (I) | 117 705.00 | 127 368.00 | 117 705.00 | |
DP Provisions for Risks | 1 007.00 | |||
DR TOTAL (IV) | 1 007.00 | |||
DU Loans and Debts from Credit Institutions (3) | 6 607.00 | 14 606.00 | 6 607.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | 22.00 | |
DX Trade payables and related accounts | 14 299.00 | 13 788.00 | 14 299.00 | |
DY Tax and social security liabilities | 60 665.00 | 49 850.00 | 60 665.00 | |
EC TOTAL (IV) | 81 592.00 | 78 265.00 | 81 592.00 | |
EE Grand total (I to V) | 199 298.00 | 206 640.00 | 199 298.00 | |
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