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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : LE FOURNIL DES PAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-09 | Public | 2019-09-30 | Simplified |
| 2018-03-05 | Public | 2017-09-30 | Simplified |
| 2017-04-19 | Public | 2016-09-30 | Simplified |
| Name | LE FOURNIL DES PAIN |
| Siren | 534717715 |
| Closing | 2016-09-30 |
| Registry code | 8302 |
| Registration number | 1164 |
| Management number | 2011B00801 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83560 Saint-Julien |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 112 320.00 | 112 320.00 | 112 320.00 | |
028 Tangible Assets | 51 517.00 | 28 175.00 | 23 342.00 | 51 517.00 |
040 Financial Assets | 737.00 | 737.00 | 737.00 | |
044 Total Fixed Assets | 164 574.00 | 28 175.00 | 136 399.00 | 164 574.00 |
050 Raw materials, supplies, in progress | 1 650.00 | 1 650.00 | 1 650.00 | |
060 Merchandise inventory | 302.00 | 302.00 | 302.00 | |
068 Receivables – Trade and related accounts | 1 565.00 | 1 565.00 | 1 565.00 | |
072 Receivables – Other | ||||
084 Cash | 31 007.00 | 31 007.00 | 31 007.00 | |
092 Prepaid expenses | 1 240.00 | 1 240.00 | 1 240.00 | |
096 Total Current Assets + Prepaid Expenses | 35 764.00 | 35 764.00 | 35 764.00 | |
110 Total Assets | 200 339.00 | 28 175.00 | 172 163.00 | 200 339.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 47 429.00 | |||
134 Retained Earnings | 21 189.00 | |||
136 Profit for the Year | 18 185.00 | |||
142 Total Equity - Total I | 87 904.00 | |||
156 Loans and similar debts | 46 750.00 | |||
166 Suppliers and related accounts | 6 447.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 309.00 | |||
172 Other debts | 31 063.00 | |||
176 Total debts | 84 260.00 | |||
180 Liabilities Total | 172 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 720.00 | 3 087.00 | 2 720.00 | |
214 Production of goods sold - France | 140 911.00 | 147 164.00 | 140 911.00 | |
226 Operating subsidies received | 3 306.00 | 2 467.00 | 3 306.00 | |
230 Other income | 266.00 | |||
232 Total operating income excluding VAT | 146 936.00 | 152 983.00 | 146 936.00 | |
234 Purchases of goods (including customs duties) | 1 748.00 | 1 653.00 | 1 748.00 | |
236 Inventory change (goods) | -148.00 | 716.00 | -148.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 613.00 | 43 539.00 | 40 613.00 | |
240 Inventory changes (raw materials and supplies) | 660.00 | -1 228.00 | 660.00 | |
242 Other external expenses | 32 677.00 | 38 689.00 | 32 677.00 | |
243 (including business tax) | 1 932.00 | 1 932.00 | ||
244 Taxes, duties and similar payments | 2 947.00 | 2 146.00 | 2 947.00 | |
250 Staff compensation | 34 030.00 | 36 334.00 | 34 030.00 | |
252 Social security contributions | 854.00 | 926.00 | 854.00 | |
254 Depreciation and amortization | 9 570.00 | 8 060.00 | 9 570.00 | |
264 Total operating expenses | 122 950.00 | 130 835.00 | 122 950.00 | |
270 Operating profit | 23 986.00 | 22 148.00 | 23 986.00 | |
290 Exceptional income | 64.00 | 4 402.00 | 64.00 | |
294 Financial expenses | 2 078.00 | 2 816.00 | 2 078.00 | |
300 Exceptional expenses | 562.00 | 1 400.00 | 562.00 | |
306 Income tax's | 3 225.00 | 1 145.00 | 3 225.00 | |
310 Profit or loss | 18 185.00 | 21 189.00 | 18 185.00 | |
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