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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : L ARBRE A PAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-14 | Public | 2018-09-30 | Simplified |
| 2018-01-17 | Public | 2017-09-30 | Simplified |
| 2017-01-17 | Public | 2016-09-30 | Simplified |
| Name | L ARBRE A PAIN |
| Siren | 789303294 |
| Closing | 2017-09-30 |
| Registry code | 4601 |
| Registration number | 58 |
| Management number | 2012B00319 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46100 Figeac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 3 745.00 | 3 745.00 | 3 745.00 | |
028 Tangible Assets | 161 227.00 | 86 245.00 | 74 983.00 | 161 227.00 |
044 Total Fixed Assets | 209 972.00 | 89 990.00 | 119 983.00 | 209 972.00 |
050 Raw materials, supplies, in progress | 4 695.00 | 4 695.00 | 4 695.00 | |
060 Merchandise inventory | 62.00 | 62.00 | 62.00 | |
068 Receivables – Trade and related accounts | 257.00 | 257.00 | 257.00 | |
072 Receivables – Other | 534.00 | 534.00 | 534.00 | |
084 Cash | 6.00 | 6.00 | 6.00 | |
092 Prepaid expenses | 2.00 | 2.00 | 2.00 | |
096 Total Current Assets + Prepaid Expenses | 5 555.00 | 5 555.00 | 5 555.00 | |
110 Total Assets | 215 527.00 | 89 990.00 | 125 537.00 | 215 527.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
136 Profit for the Year | 13 562.00 | |||
142 Total Equity - Total I | 24 562.00 | |||
156 Loans and similar debts | 39 862.00 | |||
166 Suppliers and related accounts | 3 997.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 173.00 | |||
172 Other debts | 57 117.00 | |||
176 Total debts | 100 975.00 | |||
180 Liabilities Total | 125 537.00 | |||
195 Of which payables due in more than one year | 16 741.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 133 811.00 | 133 811.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 133 829.00 | 133 829.00 | ||
236 Inventory change (goods) | 20.00 | 20.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 175.00 | 32 175.00 | ||
240 Inventory changes (raw materials and supplies) | 1 265.00 | 1 265.00 | ||
242 Other external expenses | 26 180.00 | 26 180.00 | ||
243 (including business tax) | 1 464.00 | 1 464.00 | ||
244 Taxes, duties and similar payments | 2 914.00 | 2 914.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 19 260.00 | 19 260.00 | ||
252 Social security contributions | 16 410.00 | 16 410.00 | ||
254 Depreciation and amortization | 20 280.00 | 20 280.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 118 518.00 | 118 518.00 | ||
270 Operating profit | 15 312.00 | 15 312.00 | ||
294 Financial expenses | 1 750.00 | 1 750.00 | ||
310 Profit or loss | 13 562.00 | 13 562.00 | ||
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