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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : BOULANGERIE DE LA PLACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-06-30 | Simplified |
| 2022-06-15 | Public | 2021-06-30 | Complete |
| 2021-01-11 | Public | 2020-06-30 | Simplified |
| 2019-10-03 | Public | 2019-06-30 | Simplified |
| 2018-10-31 | Public | 2018-06-30 | Simplified |
| 2017-10-23 | Public | 2017-06-30 | Simplified |
| Name | BOULANGERIE DE LA PLACE |
| Siren | 751620741 |
| Closing | 2017-06-30 |
| Registry code | 8401 |
| Registration number | 12949 |
| Management number | 2012B00925 |
| Activity code | 1071C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84270 Vedène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 281 800.00 | 281 800.00 | 281 800.00 | |
028 Tangible Assets | 154 056.00 | 102 534.00 | 51 522.00 | 154 056.00 |
044 Total Fixed Assets | 435 856.00 | 102 534.00 | 333 322.00 | 435 856.00 |
050 Raw materials, supplies, in progress | 13 417.00 | 13 417.00 | 13 417.00 | |
068 Receivables – Trade and related accounts | 311.00 | 311.00 | 311.00 | |
072 Receivables – Other | 14 447.00 | 14 447.00 | 14 447.00 | |
084 Cash | 63 729.00 | 63 729.00 | 63 729.00 | |
092 Prepaid expenses | 518.00 | 518.00 | 518.00 | |
096 Total Current Assets + Prepaid Expenses | 92 423.00 | 92 423.00 | 92 423.00 | |
110 Total Assets | 528 279.00 | 102 534.00 | 425 745.00 | 528 279.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 78 604.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 83 792.00 | |||
142 Total Equity - Total I | 170 095.00 | |||
156 Loans and similar debts | 129 393.00 | |||
166 Suppliers and related accounts | 36 313.00 | |||
172 Other debts | 89 944.00 | |||
176 Total debts | 255 650.00 | |||
180 Liabilities Total | 425 745.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 276.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 700.00 | |||
195 Of which payables due in more than one year | 66 484.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 656 615.00 | 664 061.00 | 656 615.00 | |
218 Production of services sold - France | 2 760.00 | |||
226 Operating subsidies received | 14 955.00 | 3 228.00 | 14 955.00 | |
230 Other income | 7 381.00 | 5 789.00 | 7 381.00 | |
232 Total operating income excluding VAT | 678 950.00 | 675 838.00 | 678 950.00 | |
238 Purchases of raw materials and other supplies (including royalties | 157 012.00 | 157 105.00 | 157 012.00 | |
240 Inventory changes (raw materials and supplies) | -1 798.00 | 5 806.00 | -1 798.00 | |
242 Other external expenses | 103 103.00 | 117 266.00 | 103 103.00 | |
243 (including business tax) | 3 366.00 | 3 366.00 | ||
244 Taxes, duties and similar payments | 5 924.00 | 6 964.00 | 5 924.00 | |
24B (including equipment leasing) | 7 712.00 | 7 712.00 | ||
250 Staff compensation | 232 383.00 | 240 483.00 | 232 383.00 | |
252 Social security contributions | 59 444.00 | 64 307.00 | 59 444.00 | |
254 Depreciation and amortization | 17 639.00 | 25 006.00 | 17 639.00 | |
262 Other expenses | 35.00 | 2.00 | 35.00 | |
264 Total operating expenses | 573 740.00 | 616 941.00 | 573 740.00 | |
270 Operating profit | 105 210.00 | 58 897.00 | 105 210.00 | |
290 Exceptional income | 4 675.00 | 9 532.00 | 4 675.00 | |
294 Financial expenses | 7 334.00 | 9 569.00 | 7 334.00 | |
300 Exceptional expenses | 262.00 | 7 244.00 | 262.00 | |
306 Income tax's | 18 498.00 | 6 253.00 | 18 498.00 | |
310 Profit or loss | 83 792.00 | 45 363.00 | 83 792.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 12.00 | 12.00 | ||
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