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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : BISCUITERIE SAINTE RESTITUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Partially confidential | 2018-12-31 | Simplified |
| 2019-03-28 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | BISCUITERIE SAINTE RESTITUDE |
| Siren | 417783479 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 4287 |
| Management number | 1998B00054 |
| Activity code | 1072Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20236 Omessa |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 178 540.00 | 178 540.00 | 178 540.00 | |
044 Total Fixed Assets | 178 540.00 | 178 540.00 | 178 540.00 | |
050 Raw materials, supplies, in progress | 12 548.00 | 12 548.00 | 12 548.00 | |
068 Receivables – Trade and related accounts | 7 860.00 | 7 860.00 | 7 860.00 | |
072 Receivables – Other | 3 370.00 | 3 370.00 | 3 370.00 | |
084 Cash | 14 323.00 | 14 323.00 | 14 323.00 | |
096 Total Current Assets + Prepaid Expenses | 38 101.00 | 38 101.00 | 38 101.00 | |
110 Total Assets | 216 641.00 | 178 540.00 | 38 101.00 | 216 641.00 |
120 Share or Individual Capital | 30 490.00 | |||
136 Profit for the Year | 1 049.00 | |||
142 Total Equity - Total I | 31 539.00 | |||
154 Provisions for risks and charges - Total II | 4 702.00 | |||
166 Suppliers and related accounts | 1 860.00 | |||
176 Total debts | 1 860.00 | |||
180 Liabilities Total | 38 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 853.00 | 73 853.00 | ||
232 Total operating income excluding VAT | 73 853.00 | 73 853.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 273.00 | 21 273.00 | ||
240 Inventory changes (raw materials and supplies) | 9 414.00 | 9 414.00 | ||
242 Other external expenses | 4 610.00 | 4 610.00 | ||
244 Taxes, duties and similar payments | 2 226.00 | 2 226.00 | ||
250 Staff compensation | 24 338.00 | 24 338.00 | ||
252 Social security contributions | 10 943.00 | 10 943.00 | ||
264 Total operating expenses | 72 804.00 | 72 804.00 | ||
270 Operating profit | 1 049.00 | 1 049.00 | ||
310 Profit or loss | 1 049.00 | 1 049.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 178 540.00 | 178 540.00 | ||
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