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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : VIENNOISERIE VALERY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | VIENNOISERIE VALERY |
| Siren | 487526311 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 16482 |
| Management number | 2005B03478 |
| Activity code | 4724Z |
| 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 | 95200 SARCELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 279.00 | 38 890.00 | 16 389.00 | 55 279.00 |
040 Financial Assets | 875.00 | 875.00 | 875.00 | |
044 Total Fixed Assets | 56 154.00 | 38 890.00 | 17 264.00 | 56 154.00 |
050 Raw materials, supplies, in progress | 8 880.00 | 8 880.00 | 8 880.00 | |
072 Receivables – Other | 21 291.00 | 21 291.00 | 21 291.00 | |
080 Sellable securities | 16.00 | 16.00 | 16.00 | |
084 Cash | 25 486.00 | 25 486.00 | 25 486.00 | |
096 Total Current Assets + Prepaid Expenses | 55 673.00 | 55 673.00 | 55 673.00 | |
110 Total Assets | 111 827.00 | 38 890.00 | 72 937.00 | 111 827.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 32 680.00 | |||
136 Profit for the Year | -30 987.00 | |||
142 Total Equity - Total I | 9 392.00 | |||
156 Loans and similar debts | 33 358.00 | |||
166 Suppliers and related accounts | 24 852.00 | |||
172 Other debts | 5 334.00 | |||
176 Total debts | 63 544.00 | |||
180 Liabilities Total | 72 937.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 990.00 | |||
195 Of which payables due in more than one year | 23 987.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 693.00 | 98 662.00 | 63 693.00 | |
218 Production of services sold - France | 136.00 | 302.00 | 136.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 63 829.00 | 98 964.00 | 63 829.00 | |
234 Purchases of goods (including customs duties) | 33 869.00 | 31 807.00 | 33 869.00 | |
238 Purchases of raw materials and other supplies (including royalties | 607.00 | 307.00 | 607.00 | |
240 Inventory changes (raw materials and supplies) | 1 116.00 | -211.00 | 1 116.00 | |
242 Other external expenses | 39 014.00 | 23 046.00 | 39 014.00 | |
243 (including business tax) | 432.00 | 432.00 | ||
244 Taxes, duties and similar payments | 968.00 | 1 254.00 | 968.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 18 154.00 | 31 862.00 | 18 154.00 | |
252 Social security contributions | -742.00 | 6 236.00 | -742.00 | |
254 Depreciation and amortization | 1 952.00 | 1 947.00 | 1 952.00 | |
262 Other expenses | 9.00 | -3.00 | 9.00 | |
264 Total operating expenses | 94 946.00 | 96 244.00 | 94 946.00 | |
270 Operating profit | -31 117.00 | 2 721.00 | -31 117.00 | |
294 Financial expenses | 823.00 | 725.00 | 823.00 | |
300 Exceptional expenses | 233.00 | |||
306 Income tax's | -952.00 | -2 016.00 | -952.00 | |
310 Profit or loss | -30 987.00 | 3 779.00 | -30 987.00 | |
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