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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : LA BOULANGERIE DU VILLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-09-30 | Simplified |
| 2021-03-16 | Public | 2019-09-30 | Simplified |
| 2021-03-09 | Public | 2020-09-30 | Simplified |
| 2019-05-03 | Public | 2018-09-30 | Simplified |
| 2018-06-26 | Public | 2017-09-30 | Simplified |
| 2017-04-10 | Public | 2016-09-30 | Simplified |
| Name | LA BOULANGERIE DU VILLAGE |
| Siren | 483369880 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/010277 |
| Management number | 2005B03654 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 78 888.00 | 78 888.00 | 78 888.00 | |
028 Tangible Assets | 77 599.00 | 59 967.00 | 17 633.00 | 77 599.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 156 637.00 | 59 967.00 | 96 671.00 | 156 637.00 |
050 Raw materials, supplies, in progress | 1 324.00 | 1 324.00 | 1 324.00 | |
060 Merchandise inventory | 724.00 | 724.00 | 724.00 | |
064 Advances and down payments on orders | 684.00 | 684.00 | 684.00 | |
072 Receivables – Other | 8 219.00 | 8 219.00 | 8 219.00 | |
084 Cash | 5 889.00 | 5 889.00 | 5 889.00 | |
092 Prepaid expenses | 1 154.00 | 1 154.00 | 1 154.00 | |
096 Total Current Assets + Prepaid Expenses | 17 995.00 | 17 995.00 | 17 995.00 | |
110 Total Assets | 174 632.00 | 59 967.00 | 114 666.00 | 174 632.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 35 390.00 | |||
134 Retained Earnings | 5 320.00 | |||
136 Profit for the Year | -4 914.00 | |||
142 Total Equity - Total I | 44 596.00 | |||
156 Loans and similar debts | 39 202.00 | |||
166 Suppliers and related accounts | 12 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23.00 | |||
172 Other debts | 18 365.00 | |||
176 Total debts | 70 069.00 | |||
180 Liabilities Total | 114 666.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 23 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 52 790.00 | 28 416.00 | 52 790.00 | |
214 Production of goods sold - France | 146 190.00 | 207 125.00 | 146 190.00 | |
230 Other income | 1 734.00 | 13 459.00 | 1 734.00 | |
232 Total operating income excluding VAT | 200 714.00 | 249 001.00 | 200 714.00 | |
234 Purchases of goods (including customs duties) | 26 420.00 | 13 738.00 | 26 420.00 | |
236 Inventory change (goods) | -486.00 | 416.00 | -486.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53 759.00 | 83 089.00 | 53 759.00 | |
240 Inventory changes (raw materials and supplies) | 418.00 | -610.00 | 418.00 | |
242 Other external expenses | 44 161.00 | 50 529.00 | 44 161.00 | |
243 (including business tax) | 1 199.00 | 1 199.00 | ||
244 Taxes, duties and similar payments | 1 139.00 | 3 731.00 | 1 139.00 | |
250 Staff compensation | 58 233.00 | 62 395.00 | 58 233.00 | |
252 Social security contributions | 6 952.00 | 12 570.00 | 6 952.00 | |
254 Depreciation and amortization | 12 240.00 | 13 008.00 | 12 240.00 | |
262 Other expenses | 4.00 | 4.00 | 4.00 | |
264 Total operating expenses | 202 840.00 | 238 869.00 | 202 840.00 | |
270 Operating profit | -2 127.00 | 10 131.00 | -2 127.00 | |
294 Financial expenses | 1 980.00 | 2 692.00 | 1 980.00 | |
300 Exceptional expenses | 807.00 | 1 353.00 | 807.00 | |
306 Income tax's | -1 072.00 | |||
310 Profit or loss | -4 914.00 | 7 158.00 | -4 914.00 | |
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