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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : EURO BAGUETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-08-12 | Public | 2019-12-31 | Complete |
| 2019-09-11 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-06-15 | Public | 2016-12-31 | Complete |
| Name | EURO BAGUETTES |
| Siren | 321225500 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 7606 |
| Management number | 1981B00116 |
| Activity code | 4673A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 48 031.00 | 47 716.00 | 315.00 | 48 031.00 |
AT Other tangible assets | 62 006.00 | 61 079.00 | 927.00 | 62 006.00 |
BB Receivables related to investments | 117 780.00 | 117 780.00 | 117 780.00 | |
BH Other financial assets | 17 775.00 | 17 775.00 | 17 775.00 | |
BJ TOTAL (I) | 245 592.00 | 108 795.00 | 136 797.00 | 245 592.00 |
BT Goods | 279 520.00 | 279 520.00 | 279 520.00 | |
BX Customers and related accounts | 453 546.00 | 46 917.00 | 406 629.00 | 453 546.00 |
CF Cash and cash equivalents | 934.00 | 934.00 | 934.00 | |
CH Prepaid expenses | 3 907.00 | 3 907.00 | 3 907.00 | |
CJ TOTAL (II) | 786 414.00 | 46 917.00 | 739 498.00 | 786 414.00 |
CO Grand total (0 to V) | 1 032 006.00 | 155 711.00 | 876 295.00 | 1 032 006.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 759 715.00 | 3 592 471.00 | 3 759 715.00 | |
230 Other income | 8 664.00 | 7 730.00 | 8 664.00 | |
232 Total operating income excluding VAT | 3 768 379.00 | 3 600 200.00 | 3 768 379.00 | |
234 Purchases of goods (including customs duties) | 2 618 224.00 | 2 444 082.00 | 2 618 224.00 | |
236 Inventory change (goods) | -28 328.00 | -388.00 | -28 328.00 | |
242 Other external expenses | 580 279.00 | 587 543.00 | 580 279.00 | |
244 Taxes, duties and similar payments | 17 220.00 | 16 150.00 | 17 220.00 | |
250 Staff compensation | 387 054.00 | 378 396.00 | 387 054.00 | |
252 Social security contributions | 133 503.00 | 128 829.00 | 133 503.00 | |
262 Other expenses | 6 470.00 | 8 242.00 | 6 470.00 | |
270 Operating profit | 17 924.00 | 22 465.00 | 17 924.00 | |
280 Financial income | 713.00 | 4 524.00 | 713.00 | |
290 Exceptional income | 10 112.00 | 104 100.00 | 10 112.00 | |
294 Financial expenses | 6 932.00 | 6 681.00 | 6 932.00 | |
300 Exceptional expenses | 2 439.00 | 6 653.00 | 2 439.00 | |
306 Income tax's | 4 785.00 | 9 646.00 | 4 785.00 | |
310 Profit or loss | 14 593.00 | 108 110.00 | 14 593.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 135 417.00 | 135 417.00 | 135 417.00 | |
DH Retained earnings | 185 870.00 | 77 760.00 | 185 870.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 593.00 | 108 110.00 | 14 593.00 | |
DL TOTAL (I) | 344 265.00 | 329 672.00 | 344 265.00 | |
DX Trade payables and related accounts | 355 491.00 | 404 567.00 | 355 491.00 | |
EC TOTAL (IV) | 532 030.00 | 594 468.00 | 532 030.00 | |
EE Grand total (I to V) | 876 295.00 | 924 140.00 | 876 295.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 481.00 | 3 314.00 | 105 481.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 105 481.00 | 3 314.00 | 105 481.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 355 491.00 | 355 491.00 | 355 491.00 | |
UT Other financial assets | 17 775.00 | 17 775.00 | ||
UX Other trade receivables | 17 775.00 | 17 775.00 | ||
VS Prepaid expenses | 3 907.00 | 3 907.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 523 735.00 | 505 960.00 | 17 775.00 | 523 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 030.00 | 532 030.00 | 532 030.00 | |
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