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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : BOULANGERIE FORNEIRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-11 | Partially confidential | 2020-09-30 | Simplified |
| 2019-12-27 | Partially confidential | 2019-09-30 | Simplified |
| 2019-01-18 | Partially confidential | 2018-09-30 | Simplified |
| 2018-07-19 | Partially confidential | 2017-09-30 | Simplified |
| 2017-04-20 | Public | 2016-09-30 | Simplified |
| Name | BOULANGERIE FORNEIRON |
| Siren | 439326422 |
| Closing | 2016-09-30 |
| Registry code | 3402 |
| Registration number | 1706 |
| Management number | 2001B00557 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34450 Vias |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 315 165.00 | 181 240.00 | 133 925.00 | 315 165.00 |
044 Total Fixed Assets | 315 165.00 | 181 240.00 | 133 925.00 | 315 165.00 |
060 Merchandise inventory | 3 559.00 | 3 559.00 | 3 559.00 | |
068 Receivables – Trade and related accounts | 21 870.00 | 21 870.00 | 21 870.00 | |
072 Receivables – Other | 3 989.00 | 3 989.00 | 3 989.00 | |
084 Cash | 25 991.00 | 25 991.00 | 25 991.00 | |
092 Prepaid expenses | 232.00 | 232.00 | 232.00 | |
096 Total Current Assets + Prepaid Expenses | 55 641.00 | 55 641.00 | 55 641.00 | |
110 Total Assets | 370 806.00 | 181 240.00 | 189 566.00 | 370 806.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 57 233.00 | |||
134 Retained Earnings | -25 791.00 | |||
136 Profit for the Year | -5 314.00 | |||
140 Regulated Provisions | 1 708.00 | |||
142 Total Equity - Total I | 36 635.00 | |||
156 Loans and similar debts | 79 994.00 | |||
166 Suppliers and related accounts | 8 298.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 999.00 | |||
172 Other debts | 64 639.00 | |||
176 Total debts | 152 931.00 | |||
180 Liabilities Total | 189 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 189 443.00 | 189 443.00 | ||
226 Operating subsidies received | 316.00 | 316.00 | ||
232 Total operating income excluding VAT | 189 759.00 | 189 759.00 | ||
234 Purchases of goods (including customs duties) | 45 240.00 | 45 240.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 328.00 | 3 328.00 | ||
240 Inventory changes (raw materials and supplies) | -519.00 | -519.00 | ||
242 Other external expenses | 29 298.00 | 29 298.00 | ||
243 (including business tax) | 2 961.00 | 2 961.00 | ||
244 Taxes, duties and similar payments | 4 317.00 | 4 317.00 | ||
24B (including equipment leasing) | 12 695.00 | 12 695.00 | ||
250 Staff compensation | 71 317.00 | 71 317.00 | ||
252 Social security contributions | 16 167.00 | 16 167.00 | ||
254 Depreciation and amortization | 22 550.00 | 22 550.00 | ||
264 Total operating expenses | 191 700.00 | 191 700.00 | ||
270 Operating profit | -1 941.00 | -1 941.00 | ||
294 Financial expenses | 3 302.00 | 3 302.00 | ||
300 Exceptional expenses | 71.00 | 71.00 | ||
310 Profit or loss | -5 314.00 | -5 314.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 315 165.00 | 315 165.00 | ||
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