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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : LA BRIOCHERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-18 | Public | 2015-12-31 | Simplified |
| Name | LA BRIOCHERIE |
| Siren | 503742132 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 3731 |
| Management number | 2008B01650 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13014 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 600 000.00 | 600 000.00 | 600 000.00 | |
014 Intangible Assets - Other | 40 100.00 | 40 100.00 | 40 100.00 | |
028 Tangible Assets | 43 310.00 | 37 261.00 | 6 049.00 | 43 310.00 |
040 Financial Assets | 10 609.00 | 10 609.00 | 10 609.00 | |
044 Total Fixed Assets | 694 019.00 | 77 361.00 | 616 658.00 | 694 019.00 |
060 Merchandise inventory | 3 810.00 | 3 810.00 | 3 810.00 | |
072 Receivables – Other | 6 711.00 | 6 711.00 | 6 711.00 | |
084 Cash | 10 637.00 | 10 637.00 | 10 637.00 | |
096 Total Current Assets + Prepaid Expenses | 21 158.00 | 21 158.00 | 21 158.00 | |
110 Total Assets | 715 177.00 | 77 361.00 | 637 816.00 | 715 177.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 1 484.00 | |||
134 Retained Earnings | 42 452.00 | |||
136 Profit for the Year | 13 119.00 | |||
142 Total Equity - Total I | 97 056.00 | |||
166 Suppliers and related accounts | 38 119.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 492 210.00 | |||
172 Other debts | 502 642.00 | |||
176 Total debts | 540 761.00 | |||
180 Liabilities Total | 637 816.00 | |||
195 Of which payables due in more than one year | 502 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 321 724.00 | 321 724.00 | ||
230 Other income | 5 057.00 | 5 057.00 | ||
232 Total operating income excluding VAT | 326 782.00 | 326 782.00 | ||
234 Purchases of goods (including customs duties) | 123 315.00 | 123 315.00 | ||
236 Inventory change (goods) | 462.00 | 462.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 363.00 | 4 363.00 | ||
242 Other external expenses | 90 220.00 | 90 220.00 | ||
243 (including business tax) | -6 731.00 | -6 731.00 | ||
244 Taxes, duties and similar payments | 1 029.00 | 1 029.00 | ||
250 Staff compensation | 75 478.00 | 75 478.00 | ||
252 Social security contributions | 16 449.00 | 16 449.00 | ||
254 Depreciation and amortization | 2 203.00 | 2 203.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 313 520.00 | 313 520.00 | ||
270 Operating profit | 13 262.00 | 13 262.00 | ||
294 Financial expenses | 34.00 | 34.00 | ||
306 Income tax's | 108.00 | 108.00 | ||
310 Profit or loss | 13 119.00 | 13 119.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 559.00 | 1 559.00 | ||
490 Total Fixed Assets (Gross Value) | 692 460.00 | 692 460.00 | ||
492 Total Fixed Assets (Increases) | 1 559.00 | 1 559.00 | ||
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