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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : C ET B TRAITEUR PATISSIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | C ET B TRAITEUR PATISSIER |
| Siren | 803677731 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 4907 |
| Management number | 2014B01227 |
| Activity code | 5621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 383.00 | 16 317.00 | 54 067.00 | 70 383.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 71 483.00 | 16 317.00 | 55 167.00 | 71 483.00 |
050 Raw materials, supplies, in progress | 2 905.00 | 2 905.00 | 2 905.00 | |
072 Receivables – Other | 5 664.00 | 5 664.00 | 5 664.00 | |
084 Cash | 3 100.00 | 3 100.00 | 3 100.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 11 669.00 | 11 669.00 | 11 669.00 | |
110 Total Assets | 83 152.00 | 16 317.00 | 66 835.00 | 83 152.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 1 065.00 | |||
136 Profit for the Year | 448.00 | |||
142 Total Equity - Total I | 5 913.00 | |||
156 Loans and similar debts | 42 613.00 | |||
166 Suppliers and related accounts | 5 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 163.00 | |||
172 Other debts | 12 643.00 | |||
176 Total debts | 60 922.00 | |||
180 Liabilities Total | 66 835.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 072.00 | |||
195 Of which payables due in more than one year | 19 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 77 366.00 | 95 820.00 | 77 366.00 | |
224 Capitalized production | 5 343.00 | 5 343.00 | ||
230 Other income | 2 312.00 | 1 803.00 | 2 312.00 | |
232 Total operating income excluding VAT | 85 021.00 | 97 623.00 | 85 021.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 558.00 | 35 997.00 | 26 558.00 | |
240 Inventory changes (raw materials and supplies) | 841.00 | -3 745.00 | 841.00 | |
242 Other external expenses | 25 658.00 | 34 120.00 | 25 658.00 | |
243 (including business tax) | 935.00 | 935.00 | ||
244 Taxes, duties and similar payments | 1 800.00 | 1 862.00 | 1 800.00 | |
250 Staff compensation | 16 063.00 | 12 557.00 | 16 063.00 | |
252 Social security contributions | 3 865.00 | 5 062.00 | 3 865.00 | |
254 Depreciation and amortization | 8 283.00 | 8 095.00 | 8 283.00 | |
262 Other expenses | 12.00 | 12.00 | 12.00 | |
264 Total operating expenses | 83 080.00 | 93 959.00 | 83 080.00 | |
270 Operating profit | 1 941.00 | 3 664.00 | 1 941.00 | |
290 Exceptional income | 300.00 | |||
294 Financial expenses | 1 493.00 | 1 949.00 | 1 493.00 | |
300 Exceptional expenses | 388.00 | |||
306 Income tax's | 161.00 | |||
310 Profit or loss | 448.00 | 1 465.00 | 448.00 | |
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