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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : BOULANGERIE DE LA CITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2021-05-27 | Public | 2019-12-31 | Simplified |
| 2019-12-18 | Public | 2018-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | BOULANGERIE DE LA CITE |
| Siren | 451477608 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 30152 |
| Management number | 2004B00834 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 IVRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
028 Tangible Assets | 4 570.00 | 3 428.00 | 1 142.00 | 4 570.00 |
040 Financial Assets | 770.00 | 770.00 | 770.00 | |
044 Total Fixed Assets | 43 340.00 | 3 428.00 | 39 912.00 | 43 340.00 |
050 Raw materials, supplies, in progress | 3 960.00 | 3 960.00 | 3 960.00 | |
060 Merchandise inventory | 263.00 | 263.00 | 263.00 | |
072 Receivables – Other | 4 233.00 | 4 233.00 | 4 233.00 | |
084 Cash | 18 004.00 | 18 004.00 | 18 004.00 | |
092 Prepaid expenses | 1.00 | 1.00 | 1.00 | |
096 Total Current Assets + Prepaid Expenses | 26 461.00 | 26 461.00 | 26 461.00 | |
110 Total Assets | 69 801.00 | 3 428.00 | 66 373.00 | 69 801.00 |
120 Share or Individual Capital | 7 600.00 | |||
134 Retained Earnings | 23 520.00 | |||
136 Profit for the Year | 15 973.00 | |||
142 Total Equity - Total I | 47 093.00 | |||
164 Advances and down payments received on current orders | 313.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 55.00 | |||
172 Other debts | 18 967.00 | |||
174 Prepaid income | ||||
176 Total debts | 19 280.00 | |||
180 Liabilities Total | 66 373.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 215.00 | 3 577.00 | 3 215.00 | |
214 Production of goods sold - France | 87 352.00 | 64 152.00 | 87 352.00 | |
232 Total operating income excluding VAT | 90 567.00 | 67 729.00 | 90 567.00 | |
234 Purchases of goods (including customs duties) | 353.00 | 1 465.00 | 353.00 | |
236 Inventory change (goods) | 1 575.00 | 252.00 | 1 575.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 448.00 | 37 036.00 | 31 448.00 | |
240 Inventory changes (raw materials and supplies) | 1 465.00 | -1 415.00 | 1 465.00 | |
242 Other external expenses | 14 722.00 | 18 121.00 | 14 722.00 | |
244 Taxes, duties and similar payments | 1 999.00 | 1 210.00 | 1 999.00 | |
250 Staff compensation | 17 600.00 | 17 491.00 | 17 600.00 | |
252 Social security contributions | 3 946.00 | 3 117.00 | 3 946.00 | |
254 Depreciation and amortization | 666.00 | 666.00 | 666.00 | |
264 Total operating expenses | 73 774.00 | 77 943.00 | 73 774.00 | |
270 Operating profit | 16 793.00 | -10 214.00 | 16 793.00 | |
294 Financial expenses | 820.00 | 440.00 | 820.00 | |
300 Exceptional expenses | 37.00 | |||
310 Profit or loss | 15 973.00 | -10 691.00 | 15 973.00 | |
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