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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE LA NOUGATINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-04-05 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | BOULANGERIE PATISSERIE LA NOUGATINE |
| Siren | 487506198 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 2087 |
| Management number | 2006B00067 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83660 CARNOULES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 176 269.00 | 176 269.00 | 176 269.00 | |
028 Tangible Assets | 334 229.00 | 248 592.00 | 85 637.00 | 334 229.00 |
040 Financial Assets | 12 800.00 | 12 800.00 | 12 800.00 | |
044 Total Fixed Assets | 523 298.00 | 248 592.00 | 274 706.00 | 523 298.00 |
050 Raw materials, supplies, in progress | 8 526.00 | 8 526.00 | 8 526.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 85.00 | 85.00 | 85.00 | |
072 Receivables – Other | 9 086.00 | 9 086.00 | 9 086.00 | |
084 Cash | 7 613.00 | 7 613.00 | 7 613.00 | |
092 Prepaid expenses | 2 947.00 | 2 947.00 | 2 947.00 | |
096 Total Current Assets + Prepaid Expenses | 28 256.00 | 28 256.00 | 28 256.00 | |
110 Total Assets | 551 554.00 | 248 592.00 | 302 963.00 | 551 554.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 94 957.00 | |||
136 Profit for the Year | -61 303.00 | |||
142 Total Equity - Total I | 41 904.00 | |||
156 Loans and similar debts | 197 600.00 | |||
166 Suppliers and related accounts | 38 696.00 | |||
172 Other debts | 24 763.00 | |||
176 Total debts | 261 059.00 | |||
180 Liabilities Total | 302 963.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 822.00 | 5 129.00 | 8 822.00 | |
214 Production of goods sold - France | 245 243.00 | 103 294.00 | 245 243.00 | |
222 Inventory production | -1 272.00 | |||
224 Capitalized production | 17 157.00 | |||
226 Operating subsidies received | 250.00 | 250.00 | ||
230 Other income | 107 056.00 | 111 509.00 | 107 056.00 | |
232 Total operating income excluding VAT | 361 370.00 | 235 817.00 | 361 370.00 | |
234 Purchases of goods (including customs duties) | 5 042.00 | 2 110.00 | 5 042.00 | |
236 Inventory change (goods) | 1 940.00 | 703.00 | 1 940.00 | |
238 Purchases of raw materials and other supplies (including royalties | 102 117.00 | 57 067.00 | 102 117.00 | |
240 Inventory changes (raw materials and supplies) | 8 699.00 | -8 738.00 | 8 699.00 | |
242 Other external expenses | 124 749.00 | 130 436.00 | 124 749.00 | |
243 (including business tax) | 1 522.00 | 1 522.00 | ||
244 Taxes, duties and similar payments | 6 258.00 | 1 990.00 | 6 258.00 | |
250 Staff compensation | 128 817.00 | 69 293.00 | 128 817.00 | |
252 Social security contributions | 34 820.00 | 21 722.00 | 34 820.00 | |
254 Depreciation and amortization | 17 341.00 | 16 720.00 | 17 341.00 | |
262 Other expenses | 385.00 | 11.00 | 385.00 | |
264 Total operating expenses | 430 168.00 | 291 313.00 | 430 168.00 | |
270 Operating profit | -68 798.00 | -55 497.00 | -68 798.00 | |
280 Financial income | 219.00 | 176.00 | 219.00 | |
290 Exceptional income | 9 384.00 | 10 149.00 | 9 384.00 | |
294 Financial expenses | 2 979.00 | 194.00 | 2 979.00 | |
300 Exceptional expenses | 462.00 | 7 532.00 | 462.00 | |
306 Income tax's | -1 333.00 | -267.00 | -1 333.00 | |
310 Profit or loss | -61 303.00 | -52 630.00 | -61 303.00 | |
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