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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE NEGRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-14 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-09 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-02 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | BOULANGERIE PATISSERIE NEGRO |
| Siren | 817536493 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 3198 |
| Management number | 2016B00004 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82290 La ville-dieu-du-temple |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 394.00 | 908.00 | 4 486.00 | 5 394.00 |
040 Financial Assets | 28 300.00 | 28 300.00 | 28 300.00 | |
044 Total Fixed Assets | 33 694.00 | 908.00 | 32 786.00 | 33 694.00 |
050 Raw materials, supplies, in progress | 5 129.00 | 5 129.00 | 5 129.00 | |
072 Receivables – Other | 12 500.00 | 12 500.00 | 12 500.00 | |
084 Cash | 15 156.00 | 15 156.00 | 15 156.00 | |
092 Prepaid expenses | 124.00 | 124.00 | 124.00 | |
096 Total Current Assets + Prepaid Expenses | 32 909.00 | 32 909.00 | 32 909.00 | |
110 Total Assets | 66 603.00 | 908.00 | 65 695.00 | 66 603.00 |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | 3 147.00 | |||
142 Total Equity - Total I | 10 647.00 | |||
156 Loans and similar debts | 15 926.00 | |||
166 Suppliers and related accounts | 6 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 218.00 | |||
172 Other debts | 32 222.00 | |||
176 Total debts | 55 048.00 | |||
180 Liabilities Total | 65 695.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 694.00 | |||
195 Of which payables due in more than one year | 18 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 129.00 | 2 129.00 | ||
214 Production of goods sold - France | 304 798.00 | 304 798.00 | ||
218 Production of services sold - France | 1 232.00 | 1 232.00 | ||
226 Operating subsidies received | 3 983.00 | 3 983.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 312 147.00 | 312 147.00 | ||
234 Purchases of goods (including customs duties) | 231.00 | 231.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 109 192.00 | 109 192.00 | ||
240 Inventory changes (raw materials and supplies) | -5 129.00 | -5 129.00 | ||
242 Other external expenses | 77 264.00 | 77 264.00 | ||
244 Taxes, duties and similar payments | 1 908.00 | 1 908.00 | ||
250 Staff compensation | 111 714.00 | 111 714.00 | ||
252 Social security contributions | 18 141.00 | 18 141.00 | ||
254 Depreciation and amortization | 908.00 | 908.00 | ||
262 Other expenses | 41.00 | 41.00 | ||
264 Total operating expenses | 314 271.00 | 314 271.00 | ||
270 Operating profit | -2 124.00 | -2 124.00 | ||
290 Exceptional income | 3 964.00 | 3 964.00 | ||
294 Financial expenses | 1 275.00 | 1 275.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | -2 672.00 | -2 672.00 | ||
310 Profit or loss | 3 147.00 | 3 147.00 | ||
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