Grow your business safely with BOULANGERIE LE DELICE
All the information you need about BOULANGERIE LE DELICE to develop and secure your business in France
B
HOME >
CORPORATES
>
BOULANGERIE LE DELICE >
BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : BOULANGERIE LE DELICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Complete |
| 2022-02-23 | Public | 2020-12-31 | Complete |
| 2021-04-03 | Public | 2019-12-31 | Complete |
| 2020-03-03 | Public | 2018-12-31 | Complete |
| 2019-02-19 | Public | 2017-12-31 | Complete |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | BOULANGERIE LE DELICE |
| Siren | 818811812 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 19189 |
| Management number | 2016B02452 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 BONDY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 775.00 | 930.00 | 4 845.00 | 5 775.00 |
040 Financial Assets | 3 960.00 | 3 960.00 | 3 960.00 | |
044 Total Fixed Assets | 9 735.00 | 930.00 | 8 805.00 | 9 735.00 |
068 Receivables – Trade and related accounts | 8 270.00 | 8 270.00 | 8 270.00 | |
072 Receivables – Other | 2 822.00 | 2 822.00 | 2 822.00 | |
084 Cash | 4 078.00 | 4 078.00 | 4 078.00 | |
092 Prepaid expenses | 13 333.00 | 13 333.00 | 13 333.00 | |
096 Total Current Assets + Prepaid Expenses | 28 504.00 | 28 504.00 | 28 504.00 | |
110 Total Assets | 38 239.00 | 930.00 | 37 309.00 | 38 239.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -792.00 | |||
142 Total Equity - Total I | 1 208.00 | |||
166 Suppliers and related accounts | 13 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 855.00 | |||
172 Other debts | 22 150.00 | |||
176 Total debts | 36 100.00 | |||
180 Liabilities Total | 37 309.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 735.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 97 568.00 | 97 568.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 97 569.00 | 97 569.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 430.00 | 38 430.00 | ||
242 Other external expenses | 27 205.00 | 27 205.00 | ||
244 Taxes, duties and similar payments | 488.00 | 488.00 | ||
250 Staff compensation | 27 388.00 | 27 388.00 | ||
252 Social security contributions | 3 857.00 | 3 857.00 | ||
254 Depreciation and amortization | 930.00 | 930.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 98 299.00 | 98 299.00 | ||
270 Operating profit | -730.00 | -730.00 | ||
294 Financial expenses | 62.00 | 62.00 | ||
310 Profit or loss | -792.00 | -792.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 5 775.00 | 5 775.00 | ||
482 INCREASES Financial Assets | 3 960.00 | 3 960.00 | ||
492 Total Fixed Assets (Increases) | 9 735.00 | 9 735.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 366.00 | 5 366.00 | ||
378 Amount of deductible VAT on goods and services | 4 339.00 | 4 339.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
