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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE ORIENTALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-19 | Public | 2021-12-31 | Simplified |
| 2022-02-09 | Public | 2020-12-31 | Simplified |
| 2021-03-29 | Public | 2018-12-31 | Simplified |
| 2019-06-05 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | BOULANGERIE PATISSERIE ORIENTALE |
| Siren | 510521412 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 11320 |
| Management number | 2009B00376 |
| Activity code | 4781Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 Orange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 000.00 | 32 000.00 | 32 000.00 | |
028 Tangible Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 35 000.00 | 3 000.00 | 32 000.00 | 35 000.00 |
072 Receivables – Other | 160.00 | 160.00 | 160.00 | |
084 Cash | 1 652.00 | 1 652.00 | 1 652.00 | |
096 Total Current Assets + Prepaid Expenses | 1 812.00 | 1 812.00 | 1 812.00 | |
110 Total Assets | 36 812.00 | 3 000.00 | 33 812.00 | 36 812.00 |
120 Share or Individual Capital | 10 030.00 | |||
126 Legal Reserve | 1 003.00 | |||
134 Retained Earnings | 10 566.00 | |||
136 Profit for the Year | -4 495.00 | |||
142 Total Equity - Total I | 17 104.00 | |||
156 Loans and similar debts | 110.00 | |||
166 Suppliers and related accounts | 3 010.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 209.00 | |||
172 Other debts | 13 588.00 | |||
176 Total debts | 16 708.00 | |||
180 Liabilities Total | 33 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 62 720.00 | 62 720.00 | ||
230 Other income | 84.00 | 84.00 | ||
232 Total operating income excluding VAT | 62 804.00 | 62 804.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 889.00 | 10 889.00 | ||
242 Other external expenses | 29 791.00 | 29 791.00 | ||
243 (including business tax) | -530.00 | -530.00 | ||
244 Taxes, duties and similar payments | 2 064.00 | 2 064.00 | ||
250 Staff compensation | 17 602.00 | 17 602.00 | ||
252 Social security contributions | 6 780.00 | 6 780.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 67 137.00 | 67 137.00 | ||
270 Operating profit | -4 333.00 | -4 333.00 | ||
294 Financial expenses | 83.00 | 83.00 | ||
300 Exceptional expenses | 79.00 | 79.00 | ||
310 Profit or loss | -4 495.00 | -4 495.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 000.00 | 35 000.00 | ||
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