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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : BOULANGERIE DU PRE SAINT GERVAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-11-04 | Public | 2018-12-31 | Complete |
| 2018-10-01 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | BOULANGERIE DU PRE SAINT GERVAIS |
| Siren | 494573082 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 13334 |
| Management number | 2007B01422 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93310 LE PRE ST GERVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 103 000.00 | 103 000.00 | 103 000.00 | |
028 Tangible Assets | 83 178.00 | 29 675.00 | 53 503.00 | 83 178.00 |
040 Financial Assets | 5 415.00 | 5 415.00 | 5 415.00 | |
044 Total Fixed Assets | 191 593.00 | 29 675.00 | 161 918.00 | 191 593.00 |
050 Raw materials, supplies, in progress | 4 500.00 | 4 500.00 | 4 500.00 | |
072 Receivables – Other | 6 671.00 | 6 671.00 | 6 671.00 | |
080 Sellable securities | 96.00 | 96.00 | 96.00 | |
084 Cash | 3 977.00 | 3 977.00 | 3 977.00 | |
092 Prepaid expenses | 473.00 | 473.00 | 473.00 | |
096 Total Current Assets + Prepaid Expenses | 15 717.00 | 15 717.00 | 15 717.00 | |
110 Total Assets | 207 310.00 | 29 675.00 | 177 635.00 | 207 310.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 79 214.00 | |||
136 Profit for the Year | 15 045.00 | |||
142 Total Equity - Total I | 103 059.00 | |||
156 Loans and similar debts | 31 606.00 | |||
166 Suppliers and related accounts | 7 749.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 379.00 | |||
172 Other debts | 35 222.00 | |||
176 Total debts | 74 577.00 | |||
180 Liabilities Total | 177 636.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 145.00 | |||
195 Of which payables due in more than one year | 21 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 247 594.00 | 247 594.00 | ||
230 Other income | 6 531.00 | 6 531.00 | ||
232 Total operating income excluding VAT | 254 125.00 | 254 125.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 81 225.00 | 81 225.00 | ||
240 Inventory changes (raw materials and supplies) | -300.00 | -300.00 | ||
242 Other external expenses | 67 746.00 | 67 746.00 | ||
244 Taxes, duties and similar payments | 5 766.00 | 5 766.00 | ||
24B (including equipment leasing) | 5 987.00 | 5 987.00 | ||
250 Staff compensation | 54 821.00 | 54 821.00 | ||
252 Social security contributions | 17 423.00 | 17 423.00 | ||
254 Depreciation and amortization | 7 102.00 | 7 102.00 | ||
262 Other expenses | 3 619.00 | 3 619.00 | ||
264 Total operating expenses | 237 402.00 | 237 402.00 | ||
270 Operating profit | 16 723.00 | 16 723.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 856.00 | 856.00 | ||
306 Income tax's | 824.00 | 824.00 | ||
310 Profit or loss | 15 045.00 | 15 045.00 | ||
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