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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : FRANÇOIS LA PATISSERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-31 | Partially confidential | 2016-09-30 | Complete |
| Name | FRANÇOIS LA PATISSERIE |
| Siren | 799884655 |
| Closing | 2016-09-30 |
| Registry code | 9301 |
| Registration number | 4736 |
| Management number | 2014B01054 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 191.00 | 21 274.00 | 20 917.00 | 42 191.00 |
AH Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
AR Technical installations, industrial equipment and tools | 50 000.00 | 26 139.00 | 23 861.00 | 50 000.00 |
AT Other tangible assets | 14 404.00 | 3 144.00 | 11 260.00 | 14 404.00 |
BH Other financial assets | 21 565.00 | 21 565.00 | 21 565.00 | |
BJ TOTAL (I) | 528 160.00 | 50 557.00 | 477 603.00 | 528 160.00 |
BL Raw materials, supplies | 1 504.00 | 1 504.00 | 1 504.00 | |
BX Customers and related accounts | 14 696.00 | 14 696.00 | 14 696.00 | |
BZ Other receivables | 22 803.00 | 22 803.00 | 22 803.00 | |
CF Cash and cash equivalents | 5 000.00 | 5 000.00 | 5 000.00 | |
CH Prepaid expenses | 488.00 | 488.00 | 488.00 | |
CJ TOTAL (II) | 44 491.00 | 44 491.00 | 44 491.00 | |
CO Grand total (0 to V) | 572 651.00 | 50 557.00 | 522 095.00 | 572 651.00 |
CP Shares due in less than one year | 21 565.00 | 21 565.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 31 578.00 | 16 865.00 | 31 578.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 912.00 | 14 713.00 | 15 912.00 | |
DL TOTAL (I) | 58 489.00 | 42 578.00 | 58 489.00 | |
DU Loans and Debts from Credit Institutions (3) | 287 747.00 | 345 086.00 | 287 747.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 446.00 | 65 910.00 | 80 446.00 | |
DX Trade payables and related accounts | 17 217.00 | 22 554.00 | 17 217.00 | |
DY Tax and social security liabilities | 78 194.00 | 79 423.00 | 78 194.00 | |
EC TOTAL (IV) | 463 605.00 | 512 973.00 | 463 605.00 | |
EE Grand total (I to V) | 522 095.00 | 555 550.00 | 522 095.00 | |
EG Accrued income and payables due within one year | 239 749.00 | 227 761.00 | 239 749.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 323.00 | 2 323.00 | ||
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