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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : BOULANGERIE MARLAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-06-30 | Simplified |
| 2022-04-15 | Public | 2021-06-30 | Simplified |
| 2021-01-28 | Public | 2020-06-30 | Simplified |
| 2020-02-07 | Public | 2019-06-30 | Simplified |
| 2019-10-29 | Public | 2018-06-30 | Simplified |
| 2018-07-02 | Public | 2017-06-30 | Simplified |
| 2017-07-20 | Public | 2016-06-30 | Simplified |
| Name | BOULANGERIE MARLAU |
| Siren | 488545484 |
| Closing | 2016-06-30 |
| Registry code | 4101 |
| Registration number | 2246 |
| Management number | 2006B00107 |
| Activity code | 1071C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41120 Chailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 188.00 | 188.00 | 188.00 | |
028 Tangible Assets | 262 225.00 | 230 511.00 | 31 715.00 | 262 225.00 |
040 Financial Assets | 1 930.00 | 1 930.00 | 1 930.00 | |
044 Total Fixed Assets | 264 344.00 | 230 699.00 | 33 645.00 | 264 344.00 |
050 Raw materials, supplies, in progress | 3 461.00 | 3 461.00 | 3 461.00 | |
060 Merchandise inventory | 345.00 | 345.00 | 345.00 | |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 28 713.00 | 28 713.00 | 28 713.00 | |
084 Cash | 233 455.00 | 233 455.00 | 233 455.00 | |
092 Prepaid expenses | 2 645.00 | 2 645.00 | 2 645.00 | |
096 Total Current Assets + Prepaid Expenses | 275 819.00 | 275 819.00 | 275 819.00 | |
110 Total Assets | 540 163.00 | 230 699.00 | 309 464.00 | 540 163.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 149 157.00 | |||
136 Profit for the Year | 36 929.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 194 336.00 | |||
156 Loans and similar debts | 4 580.00 | |||
166 Suppliers and related accounts | 23 013.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -35 362.00 | |||
172 Other debts | 87 535.00 | |||
176 Total debts | 115 128.00 | |||
180 Liabilities Total | 309 464.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 682.00 | 1 970.00 | 2 682.00 | |
214 Production of goods sold - France | 487 487.00 | 486 484.00 | 487 487.00 | |
226 Operating subsidies received | 10 680.00 | 6 592.00 | 10 680.00 | |
230 Other income | 15 901.00 | 5 532.00 | 15 901.00 | |
232 Total operating income excluding VAT | 516 750.00 | 500 577.00 | 516 750.00 | |
234 Purchases of goods (including customs duties) | 1 353.00 | 1 425.00 | 1 353.00 | |
236 Inventory change (goods) | -136.00 | -160.00 | -136.00 | |
238 Purchases of raw materials and other supplies (including royalties | 125 235.00 | 122 852.00 | 125 235.00 | |
240 Inventory changes (raw materials and supplies) | 105.00 | -1 280.00 | 105.00 | |
242 Other external expenses | 55 060.00 | 52 932.00 | 55 060.00 | |
243 (including business tax) | 573.00 | 573.00 | ||
244 Taxes, duties and similar payments | 9 659.00 | 8 301.00 | 9 659.00 | |
250 Staff compensation | 219 268.00 | 210 738.00 | 219 268.00 | |
252 Social security contributions | 53 425.00 | 47 973.00 | 53 425.00 | |
254 Depreciation and amortization | 13 188.00 | 18 689.00 | 13 188.00 | |
256 Provisions | 1 998.00 | 1 998.00 | ||
262 Other expenses | 54.00 | 7 796.00 | 54.00 | |
264 Total operating expenses | 479 208.00 | 469 265.00 | 479 208.00 | |
270 Operating profit | 37 541.00 | 31 313.00 | 37 541.00 | |
280 Financial income | 345.00 | 668.00 | 345.00 | |
290 Exceptional income | 421.00 | 607.00 | 421.00 | |
294 Financial expenses | 464.00 | 353.00 | 464.00 | |
300 Exceptional expenses | 139.00 | 74.00 | 139.00 | |
306 Income tax's | 775.00 | -2 066.00 | 775.00 | |
310 Profit or loss | 36 929.00 | 34 226.00 | 36 929.00 | |
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