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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE DEGERMANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2021-09-27 | Public | 2019-12-31 | Simplified |
| 2020-02-04 | Public | 2017-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| 2017-01-09 | Public | 2015-12-31 | Simplified |
| Name | BOULANGERIE PATISSERIE DEGERMANN |
| Siren | 450644406 |
| Closing | 2016-12-31 |
| Registry code | 6751 |
| Registration number | 4452 |
| Management number | 2003B00312 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67210 Obernai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 397 447.00 | 355 007.00 | 42 441.00 | 397 447.00 |
040 Financial Assets | 1 020.00 | 1 020.00 | 1 020.00 | |
044 Total Fixed Assets | 398 467.00 | 355 007.00 | 43 461.00 | 398 467.00 |
050 Raw materials, supplies, in progress | 10 210.00 | 10 210.00 | 10 210.00 | |
072 Receivables – Other | 24 645.00 | 24 645.00 | 24 645.00 | |
084 Cash | 113 981.00 | 113 981.00 | 113 981.00 | |
096 Total Current Assets + Prepaid Expenses | 148 836.00 | 148 836.00 | 148 836.00 | |
110 Total Assets | 547 303.00 | 355 007.00 | 192 296.00 | 547 303.00 |
120 Share or Individual Capital | 7 600.00 | |||
134 Retained Earnings | 52 368.00 | |||
136 Profit for the Year | 8 042.00 | |||
142 Total Equity - Total I | 68 010.00 | |||
156 Loans and similar debts | 38 127.00 | |||
166 Suppliers and related accounts | 39 399.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 758.00 | |||
172 Other debts | 46 761.00 | |||
176 Total debts | 124 287.00 | |||
180 Liabilities Total | 192 296.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 568 478.00 | 568 478.00 | ||
230 Other income | 5 877.00 | 5 877.00 | ||
232 Total operating income excluding VAT | 574 355.00 | 574 355.00 | ||
234 Purchases of goods (including customs duties) | 128 500.00 | 128 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 847.00 | 4 847.00 | ||
240 Inventory changes (raw materials and supplies) | -4 655.00 | -4 655.00 | ||
242 Other external expenses | 169 287.00 | 169 287.00 | ||
243 (including business tax) | 263.00 | 263.00 | ||
244 Taxes, duties and similar payments | 5 242.00 | 5 242.00 | ||
24B (including equipment leasing) | 52 012.00 | 52 012.00 | ||
250 Staff compensation | 183 147.00 | 183 147.00 | ||
252 Social security contributions | 60 805.00 | 60 805.00 | ||
254 Depreciation and amortization | 19 384.00 | 19 384.00 | ||
264 Total operating expenses | 566 557.00 | 566 557.00 | ||
270 Operating profit | 7 799.00 | 7 799.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 2 426.00 | 2 426.00 | ||
306 Income tax's | -2 667.00 | -2 667.00 | ||
310 Profit or loss | 8 042.00 | 8 042.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 833.00 | 20 833.00 | ||
490 Total Fixed Assets (Gross Value) | 377 634.00 | 377 634.00 | ||
492 Total Fixed Assets (Increases) | 20 833.00 | 20 833.00 | ||
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