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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE THIRIET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-08-31 | Simplified |
| 2020-02-18 | Partially confidential | 2019-08-31 | Simplified |
| 2018-02-12 | Partially confidential | 2017-08-31 | Simplified |
| 2017-02-13 | Partially confidential | 2016-08-31 | Simplified |
| Name | BOULANGERIE PATISSERIE THIRIET |
| Siren | 331554386 |
| Closing | 2017-08-31 |
| Registry code | 8801 |
| Registration number | 496 |
| Management number | 1985B40015 |
| Activity code | 1071C |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88140 Bulgnéville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 169 752.00 | 169 752.00 | 169 752.00 | |
014 Intangible Assets - Other | 549.00 | 549.00 | 549.00 | |
028 Tangible Assets | 847 837.00 | 719 067.00 | 128 770.00 | 847 837.00 |
040 Financial Assets | 701.00 | 701.00 | 701.00 | |
044 Total Fixed Assets | 1 018 839.00 | 719 616.00 | 299 223.00 | 1 018 839.00 |
050 Raw materials, supplies, in progress | 9 344.00 | 9 344.00 | 9 344.00 | |
068 Receivables – Trade and related accounts | 9 886.00 | 9 886.00 | 9 886.00 | |
072 Receivables – Other | 36 025.00 | 36 025.00 | 36 025.00 | |
084 Cash | 476 941.00 | 476 941.00 | 476 941.00 | |
092 Prepaid expenses | 5 070.00 | 5 070.00 | 5 070.00 | |
096 Total Current Assets + Prepaid Expenses | 537 266.00 | 537 266.00 | 537 266.00 | |
110 Total Assets | 1 556 105.00 | 719 616.00 | 836 489.00 | 1 556 105.00 |
120 Share or Individual Capital | 240 000.00 | |||
126 Legal Reserve | 24 000.00 | |||
132 Other Reserves | 493 739.00 | |||
136 Profit for the Year | -7 614.00 | |||
142 Total Equity - Total I | 750 125.00 | |||
156 Loans and similar debts | 650.00 | |||
166 Suppliers and related accounts | 37 761.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 497.00 | |||
172 Other debts | 47 953.00 | |||
176 Total debts | 86 364.00 | |||
180 Liabilities Total | 836 489.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 898.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 015 941.00 | 1 015 941.00 | ||
492 Total Fixed Assets (Increases) | 2 898.00 | 2 898.00 | ||
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