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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : BREIZH BOULANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Simplified |
| Name | BREIZH BOULANGE |
| Siren | 808937239 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 75989 |
| Management number | 2015B00845 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 672 000.00 | 672 000.00 | 672 000.00 | |
028 Tangible Assets | 48 450.00 | 21 686.00 | 26 764.00 | 48 450.00 |
040 Financial Assets | 12 866.00 | 12 866.00 | 12 866.00 | |
044 Total Fixed Assets | 733 316.00 | 21 686.00 | 711 630.00 | 733 316.00 |
050 Raw materials, supplies, in progress | 7 400.00 | 7 400.00 | 7 400.00 | |
060 Merchandise inventory | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 2 806.00 | 2 806.00 | 2 806.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 119 483.00 | 119 483.00 | 119 483.00 | |
092 Prepaid expenses | 111.00 | 111.00 | 111.00 | |
096 Total Current Assets + Prepaid Expenses | 181 000.00 | 181 000.00 | 181 000.00 | |
110 Total Assets | 914 316.00 | 21 686.00 | 892 630.00 | 914 316.00 |
120 Share or Individual Capital | 25 000.00 | |||
134 Retained Earnings | -4 194.00 | |||
136 Profit for the Year | 83 666.00 | |||
142 Total Equity - Total I | 104 472.00 | |||
156 Loans and similar debts | 449 414.00 | |||
166 Suppliers and related accounts | 38 727.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 201 510.00 | |||
172 Other debts | 300 017.00 | |||
176 Total debts | 788 158.00 | |||
180 Liabilities Total | 892 630.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 057.00 | |||
195 Of which payables due in more than one year | 514 199.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 928.00 | 1 928.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 464.00 | 3 464.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 665.00 | 4 665.00 | ||
490 Total Fixed Assets (Gross Value) | 723 260.00 | 723 260.00 | ||
492 Total Fixed Assets (Increases) | 10 057.00 | 10 057.00 | ||
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