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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : La Boulangerie des Molières
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| Name | La Boulangerie des Molières |
| Siren | 794550608 |
| Closing | 2016-09-30 |
| Registry code | 7801 |
| Registration number | 3585 |
| Management number | 2013B02420 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91470 LES MOLIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 906.00 | 38 906.00 | 38 906.00 | |
028 Tangible Assets | 194 464.00 | 57 568.00 | 136 896.00 | 194 464.00 |
040 Financial Assets | 2 914.00 | 2 914.00 | 2 914.00 | |
044 Total Fixed Assets | 236 284.00 | 57 568.00 | 178 716.00 | 236 284.00 |
050 Raw materials, supplies, in progress | 1 469.00 | 1 469.00 | 1 469.00 | |
060 Merchandise inventory | 42.00 | 42.00 | 42.00 | |
068 Receivables – Trade and related accounts | 1 180.00 | 1 180.00 | 1 180.00 | |
072 Receivables – Other | 1 531.00 | 1 531.00 | 1 531.00 | |
084 Cash | 89 379.00 | 89 379.00 | 89 379.00 | |
092 Prepaid expenses | 517.00 | 517.00 | 517.00 | |
096 Total Current Assets + Prepaid Expenses | 94 119.00 | 94 119.00 | 94 119.00 | |
110 Total Assets | 330 403.00 | 57 568.00 | 272 835.00 | 330 403.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 26 140.00 | |||
136 Profit for the Year | 34 276.00 | |||
142 Total Equity - Total I | 68 117.00 | |||
156 Loans and similar debts | 112 094.00 | |||
166 Suppliers and related accounts | 7 970.00 | |||
172 Other debts | 84 655.00 | |||
176 Total debts | 204 719.00 | |||
180 Liabilities Total | 272 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 694.00 | 9 082.00 | 9 694.00 | |
214 Production of goods sold - France | 266 734.00 | 246 176.00 | 266 734.00 | |
226 Operating subsidies received | 6 400.00 | 1 000.00 | 6 400.00 | |
230 Other income | 35.00 | 54.00 | 35.00 | |
232 Total operating income excluding VAT | 282 862.00 | 256 313.00 | 282 862.00 | |
234 Purchases of goods (including customs duties) | 3 493.00 | 3 729.00 | 3 493.00 | |
236 Inventory change (goods) | -42.00 | 97.00 | -42.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60 785.00 | 55 853.00 | 60 785.00 | |
240 Inventory changes (raw materials and supplies) | -139.00 | -73.00 | -139.00 | |
242 Other external expenses | 49 953.00 | 52 193.00 | 49 953.00 | |
244 Taxes, duties and similar payments | 4 616.00 | 2 219.00 | 4 616.00 | |
250 Staff compensation | 73 200.00 | 69 654.00 | 73 200.00 | |
252 Social security contributions | 24 117.00 | 19 393.00 | 24 117.00 | |
254 Depreciation and amortization | 23 402.00 | 20 144.00 | 23 402.00 | |
262 Other expenses | 1 121.00 | 115.00 | 1 121.00 | |
264 Total operating expenses | 240 505.00 | 223 324.00 | 240 505.00 | |
270 Operating profit | 42 357.00 | 32 989.00 | 42 357.00 | |
294 Financial expenses | 3 175.00 | 3 919.00 | 3 175.00 | |
300 Exceptional expenses | 8 004.00 | |||
306 Income tax's | 4 906.00 | 1 652.00 | 4 906.00 | |
310 Profit or loss | 34 276.00 | 19 414.00 | 34 276.00 | |
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