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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : MILLE ET UNE BAGUETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | MILLE ET UNE BAGUETTES |
| Siren | 752024018 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 3087 |
| Management number | 2012B00996 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77550 MOISSY CRAMAYEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
028 Tangible Assets | 58 811.00 | 19 751.00 | 39 060.00 | 58 811.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 157 811.00 | 19 751.00 | 138 060.00 | 157 811.00 |
072 Receivables – Other | 20 962.00 | 20 962.00 | 20 962.00 | |
080 Sellable securities | 66.00 | 66.00 | 66.00 | |
084 Cash | 26 847.00 | 26 847.00 | 26 847.00 | |
092 Prepaid expenses | 1 256.00 | 1 256.00 | 1 256.00 | |
096 Total Current Assets + Prepaid Expenses | 49 131.00 | 49 131.00 | 49 131.00 | |
110 Total Assets | 206 942.00 | 19 751.00 | 187 191.00 | 206 942.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 842.00 | |||
132 Other Reserves | 4 000.00 | |||
134 Retained Earnings | 23 411.00 | |||
136 Profit for the Year | 27 474.00 | |||
142 Total Equity - Total I | 61 727.00 | |||
156 Loans and similar debts | 94 983.00 | |||
166 Suppliers and related accounts | 7 948.00 | |||
172 Other debts | 22 534.00 | |||
176 Total debts | 125 464.00 | |||
180 Liabilities Total | 187 191.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 833.00 | |||
199 Of which current accounts of debit partners | 18 651.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 269 947.00 | 269 947.00 | ||
232 Total operating income excluding VAT | 269 947.00 | 269 947.00 | ||
234 Purchases of goods (including customs duties) | 22 589.00 | 22 589.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 289.00 | 1 289.00 | ||
242 Other external expenses | 87 194.00 | 87 194.00 | ||
244 Taxes, duties and similar payments | 3 810.00 | 3 810.00 | ||
250 Staff compensation | 77 591.00 | 77 591.00 | ||
252 Social security contributions | 31 892.00 | 31 892.00 | ||
254 Depreciation and amortization | 9 039.00 | 9 039.00 | ||
264 Total operating expenses | 233 404.00 | 233 404.00 | ||
270 Operating profit | 36 543.00 | 36 543.00 | ||
294 Financial expenses | 3 816.00 | 3 816.00 | ||
300 Exceptional expenses | 405.00 | 405.00 | ||
306 Income tax's | 4 848.00 | 4 848.00 | ||
310 Profit or loss | 27 474.00 | 27 474.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 400.00 | 2 400.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 433.00 | 5 433.00 | ||
490 Total Fixed Assets (Gross Value) | 149 978.00 | 149 978.00 | ||
492 Total Fixed Assets (Increases) | 7 833.00 | 7 833.00 | ||
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