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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : SOCIETE EXPLOITATION BOULANGERIE PATISSERIE REMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE EXPLOITATION BOULANGERIE PATISSERIE REMY |
| Siren | 390398337 |
| Closing | 2016-12-31 |
| Registry code | 6751 |
| Registration number | 2202 |
| Management number | 1993B00057 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67210 Obernai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 260 199.00 | 251 077.00 | 9 122.00 | 260 199.00 |
040 Financial Assets | 72.00 | 72.00 | 72.00 | |
044 Total Fixed Assets | 260 271.00 | 251 077.00 | 9 194.00 | 260 271.00 |
050 Raw materials, supplies, in progress | 3 396.00 | 3 396.00 | 3 396.00 | |
068 Receivables – Trade and related accounts | 22 295.00 | 22 295.00 | 22 295.00 | |
072 Receivables – Other | 9 216.00 | 9 216.00 | 9 216.00 | |
084 Cash | 135 982.00 | 135 982.00 | 135 982.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 170 889.00 | 170 889.00 | 170 889.00 | |
110 Total Assets | 431 160.00 | 251 077.00 | 180 083.00 | 431 160.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 72 102.00 | |||
136 Profit for the Year | 9 028.00 | |||
140 Regulated Provisions | 507.00 | |||
142 Total Equity - Total I | 90 022.00 | |||
156 Loans and similar debts | 3.00 | |||
166 Suppliers and related accounts | 12 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 212.00 | |||
172 Other debts | 77 640.00 | |||
176 Total debts | 90 062.00 | |||
180 Liabilities Total | 180 083.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 576.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 322 822.00 | 322 161.00 | 322 822.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 19.00 | 20.00 | 19.00 | |
232 Total operating income excluding VAT | 322 841.00 | 323 181.00 | 322 841.00 | |
236 Inventory change (goods) | 108.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 75 206.00 | 77 361.00 | 75 206.00 | |
240 Inventory changes (raw materials and supplies) | 702.00 | -1 067.00 | 702.00 | |
242 Other external expenses | 57 186.00 | 55 127.00 | 57 186.00 | |
243 (including business tax) | 1 430.00 | 1 430.00 | ||
244 Taxes, duties and similar payments | 2 815.00 | 2 906.00 | 2 815.00 | |
250 Staff compensation | 134 678.00 | 134 929.00 | 134 678.00 | |
252 Social security contributions | 35 543.00 | 36 405.00 | 35 543.00 | |
254 Depreciation and amortization | 8 390.00 | 8 417.00 | 8 390.00 | |
262 Other expenses | 399.00 | 239.00 | 399.00 | |
264 Total operating expenses | 314 919.00 | 314 424.00 | 314 919.00 | |
270 Operating profit | 7 923.00 | 8 758.00 | 7 923.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 1 513.00 | 870.00 | 1 513.00 | |
300 Exceptional expenses | 409.00 | 409.00 | ||
310 Profit or loss | 9 028.00 | 9 629.00 | 9 028.00 | |
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