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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : EURL LE BON PAIN STEPHANOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | EURL LE BON PAIN STEPHANOIS |
| Siren | 538444969 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 8260 |
| Management number | 2011B01626 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 363.00 | 7 725.00 | 8 638.00 | 16 363.00 |
044 Total Fixed Assets | 16 363.00 | 7 725.00 | 8 638.00 | 16 363.00 |
050 Raw materials, supplies, in progress | 2 386.00 | 2 386.00 | 2 386.00 | |
068 Receivables – Trade and related accounts | 8 900.00 | 8 900.00 | 8 900.00 | |
072 Receivables – Other | 3 206.00 | 3 206.00 | 3 206.00 | |
084 Cash | 1 694.00 | 1 694.00 | 1 694.00 | |
092 Prepaid expenses | 1 666.00 | 1 666.00 | 1 666.00 | |
096 Total Current Assets + Prepaid Expenses | 17 853.00 | 17 853.00 | 17 853.00 | |
110 Total Assets | 34 215.00 | 7 725.00 | 26 491.00 | 34 215.00 |
120 Share or Individual Capital | 500.00 | |||
132 Other Reserves | 10.00 | |||
134 Retained Earnings | -12 301.00 | |||
136 Profit for the Year | 6 236.00 | |||
142 Total Equity - Total I | -5 555.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 271.00 | |||
172 Other debts | 27 040.00 | |||
176 Total debts | 32 046.00 | |||
180 Liabilities Total | 26 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 91 978.00 | 94 282.00 | 91 978.00 | |
230 Other income | 11.00 | 28.00 | 11.00 | |
232 Total operating income excluding VAT | 91 989.00 | 94 310.00 | 91 989.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 342.00 | 29 918.00 | 29 342.00 | |
240 Inventory changes (raw materials and supplies) | 195.00 | 670.00 | 195.00 | |
242 Other external expenses | 32 438.00 | 34 148.00 | 32 438.00 | |
243 (including business tax) | 958.00 | 958.00 | ||
244 Taxes, duties and similar payments | 1 208.00 | 1 621.00 | 1 208.00 | |
250 Staff compensation | 18 185.00 | 28 766.00 | 18 185.00 | |
252 Social security contributions | 2 163.00 | 3 221.00 | 2 163.00 | |
254 Depreciation and amortization | 1 383.00 | 2 101.00 | 1 383.00 | |
262 Other expenses | 121.00 | 4.00 | 121.00 | |
264 Total operating expenses | 85 034.00 | 100 449.00 | 85 034.00 | |
270 Operating profit | 6 955.00 | -6 139.00 | 6 955.00 | |
280 Financial income | 56.00 | |||
290 Exceptional income | 56.00 | 43.00 | 56.00 | |
294 Financial expenses | 54.00 | 90.00 | 54.00 | |
300 Exceptional expenses | 720.00 | 2 548.00 | 720.00 | |
310 Profit or loss | 6 236.00 | -8 678.00 | 6 236.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 363.00 | 16 363.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 606.00 | 4 606.00 | ||
378 Amount of deductible VAT on goods and services | 5 842.00 | 5 842.00 | ||
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