Grow your business safely with BOULANGERIE PATISSERIE GATTO
All the information you need about BOULANGERIE PATISSERIE GATTO to develop and secure your business in France
B
HOME >
CORPORATES
>
BOULANGERIE PATISSERIE GATTO >
BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE GATTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| 2017-01-10 | Public | 2015-12-31 | Complete |
| Name | BOULANGERIE PATISSERIE GATTO |
| Siren | 807964689 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 8115 |
| Management number | 2014B02269 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13220 Châteauneuf-les-Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
028 Tangible Assets | 12 597.00 | 6 231.00 | 6 366.00 | 12 597.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 60 897.00 | 6 231.00 | 54 666.00 | 60 897.00 |
050 Raw materials, supplies, in progress | 1 661.00 | 1 661.00 | 1 661.00 | |
068 Receivables – Trade and related accounts | 5 717.00 | 5 717.00 | 5 717.00 | |
072 Receivables – Other | 5 929.00 | 5 929.00 | 5 929.00 | |
084 Cash | 11 183.00 | 11 183.00 | 11 183.00 | |
092 Prepaid expenses | 914.00 | 914.00 | 914.00 | |
096 Total Current Assets + Prepaid Expenses | 25 404.00 | 25 404.00 | 25 404.00 | |
110 Total Assets | 86 301.00 | 6 231.00 | 80 070.00 | 86 301.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -10 604.00 | |||
136 Profit for the Year | 3 016.00 | |||
142 Total Equity - Total I | -4 588.00 | |||
156 Loans and similar debts | 95.00 | |||
166 Suppliers and related accounts | 7 848.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 365.00 | |||
172 Other debts | 76 715.00 | |||
176 Total debts | 84 658.00 | |||
180 Liabilities Total | 80 070.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 107.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 174 725.00 | 210 065.00 | 174 725.00 | |
230 Other income | 2 258.00 | 1 579.00 | 2 258.00 | |
232 Total operating income excluding VAT | 176 984.00 | 211 644.00 | 176 984.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60 151.00 | 61 159.00 | 60 151.00 | |
240 Inventory changes (raw materials and supplies) | 676.00 | -2 337.00 | 676.00 | |
242 Other external expenses | 40 799.00 | 66 246.00 | 40 799.00 | |
243 (including business tax) | 1 172.00 | 1 172.00 | ||
244 Taxes, duties and similar payments | 2 006.00 | 1 534.00 | 2 006.00 | |
24B (including equipment leasing) | 747.00 | 747.00 | ||
250 Staff compensation | 45 977.00 | 65 550.00 | 45 977.00 | |
252 Social security contributions | 9 636.00 | 14 000.00 | 9 636.00 | |
254 Depreciation and amortization | 3 158.00 | 3 073.00 | 3 158.00 | |
262 Other expenses | 135.00 | 2.00 | 135.00 | |
264 Total operating expenses | 162 539.00 | 209 226.00 | 162 539.00 | |
270 Operating profit | 14 444.00 | 2 418.00 | 14 444.00 | |
294 Financial expenses | 385.00 | 94.00 | 385.00 | |
300 Exceptional expenses | 11 315.00 | 13 200.00 | 11 315.00 | |
306 Income tax's | -272.00 | -272.00 | -272.00 | |
310 Profit or loss | 3 016.00 | -10 604.00 | 3 016.00 | |
all companies in France
Complete and comprehensive database.
