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BALANCE SHEET (
2018-01-03)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE DU MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2018-01-03 | Public | 2016-12-31 | Simplified |
| Name | BOULANGERIE PATISSERIE DU MOULIN |
| Siren | 813732385 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 146 |
| Management number | 2015B04470 |
| Activity code | 1071C |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94430 CHENNEVIERES SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 237 000.00 | 237 000.00 | 237 000.00 | |
028 Tangible Assets | 56 660.00 | 12 544.00 | 44 116.00 | 56 660.00 |
044 Total Fixed Assets | 293 660.00 | 12 544.00 | 281 116.00 | 293 660.00 |
050 Raw materials, supplies, in progress | 3 561.00 | 3 561.00 | 3 561.00 | |
060 Merchandise inventory | 77.00 | 77.00 | 77.00 | |
068 Receivables – Trade and related accounts | 1 566.00 | 1 566.00 | 1 566.00 | |
072 Receivables – Other | 10.00 | 10.00 | 10.00 | |
084 Cash | 112 020.00 | 112 020.00 | 112 020.00 | |
088 Cash | 4 843.00 | |||
096 Total Current Assets + Prepaid Expenses | 122 078.00 | 122 078.00 | 122 078.00 | |
110 Total Assets | 415 738.00 | 12 544.00 | 403 194.00 | 415 738.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 40 346.00 | |||
142 Total Equity - Total I | 45 346.00 | |||
156 Loans and similar debts | 216 001.00 | |||
166 Suppliers and related accounts | 9 219.00 | |||
172 Other debts | 132 628.00 | |||
176 Total debts | 357 848.00 | |||
180 Liabilities Total | 403 194.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 188.00 | 25 188.00 | ||
214 Production of goods sold - France | 315 526.00 | 315 526.00 | ||
226 Operating subsidies received | 2 939.00 | 2 939.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 343 654.00 | 343 654.00 | ||
234 Purchases of goods (including customs duties) | 5 362.00 | 5 362.00 | ||
236 Inventory change (goods) | -77.00 | -77.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 72 718.00 | 72 718.00 | ||
240 Inventory changes (raw materials and supplies) | -3 561.00 | -3 561.00 | ||
242 Other external expenses | 96 954.00 | 96 954.00 | ||
244 Taxes, duties and similar payments | 10 341.00 | 10 341.00 | ||
250 Staff compensation | 68 257.00 | 68 257.00 | ||
252 Social security contributions | 25 402.00 | 25 402.00 | ||
254 Depreciation and amortization | 12 544.00 | 12 544.00 | ||
264 Total operating expenses | 287 939.00 | 287 939.00 | ||
270 Operating profit | 55 715.00 | 55 715.00 | ||
294 Financial expenses | 6 131.00 | 6 131.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 9 057.00 | 9 057.00 | ||
310 Profit or loss | 40 346.00 | 40 346.00 | ||
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