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BALANCE SHEET (
2018-02-26)
THE LIST OF BALANCE SHEET : PATISSERIE DU LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-26 | Public | 2017-07-31 | Simplified |
| Name | PATISSERIE DU LAC |
| Siren | 334366523 |
| Closing | 2017-07-31 |
| Registry code | 6303 |
| Registration number | 1267 |
| Management number | 1986B90004 |
| Activity code | 1071D |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63700 Saint-éloy-les-Mines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 487.00 | 19 487.00 | 19 487.00 | |
028 Tangible Assets | 65 806.00 | 64 086.00 | 1 720.00 | 65 806.00 |
040 Financial Assets | 141.00 | 141.00 | 141.00 | |
044 Total Fixed Assets | 85 434.00 | 64 086.00 | 21 348.00 | 85 434.00 |
060 Merchandise inventory | 3 324.00 | 3 324.00 | 3 324.00 | |
068 Receivables – Trade and related accounts | 32.00 | 32.00 | 32.00 | |
072 Receivables – Other | 2 056.00 | 2 056.00 | 2 056.00 | |
084 Cash | 4 569.00 | 4 569.00 | 4 569.00 | |
092 Prepaid expenses | 322.00 | 322.00 | 322.00 | |
096 Total Current Assets + Prepaid Expenses | 10 303.00 | 10 303.00 | 10 303.00 | |
110 Total Assets | 95 737.00 | 64 086.00 | 31 651.00 | 95 737.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 11 909.00 | |||
134 Retained Earnings | -6 386.00 | |||
136 Profit for the Year | -1 320.00 | |||
142 Total Equity - Total I | 12 588.00 | |||
166 Suppliers and related accounts | 3 839.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 968.00 | |||
172 Other debts | 15 224.00 | |||
176 Total debts | 19 063.00 | |||
180 Liabilities Total | 31 651.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81 224.00 | 81 224.00 | ||
230 Other income | 875.00 | 875.00 | ||
232 Total operating income excluding VAT | 82 099.00 | 82 099.00 | ||
234 Purchases of goods (including customs duties) | 21 984.00 | 21 984.00 | ||
236 Inventory change (goods) | 2 309.00 | 2 309.00 | ||
242 Other external expenses | 24 779.00 | 24 779.00 | ||
243 (including business tax) | 935.00 | 935.00 | ||
244 Taxes, duties and similar payments | 1 820.00 | 1 820.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 23 702.00 | 23 702.00 | ||
252 Social security contributions | 4 231.00 | 4 231.00 | ||
254 Depreciation and amortization | 580.00 | 580.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 79 408.00 | 79 408.00 | ||
270 Operating profit | 2 691.00 | 2 691.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 15.00 | 15.00 | ||
300 Exceptional expenses | 3 997.00 | 3 997.00 | ||
310 Profit or loss | -1 320.00 | -1 320.00 | ||
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