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BALANCE SHEET (
2018-02-27)
THE LIST OF BALANCE SHEET : BAGUETTERIE DE CHELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2019-06-24 | Public | 2017-12-31 | Simplified |
| 2018-02-27 | Public | 2016-12-31 | Simplified |
| Name | BAGUETTERIE DE CHELLES |
| Siren | 431865922 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 1182 |
| Management number | 2000B00741 |
| Activity code | 1071B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 875.00 | 44 875.00 | 44 875.00 | |
028 Tangible Assets | 60 968.00 | 51 170.00 | 9 799.00 | 60 968.00 |
040 Financial Assets | 6 676.00 | 6 676.00 | 6 676.00 | |
044 Total Fixed Assets | 112 519.00 | 51 170.00 | 61 349.00 | 112 519.00 |
060 Merchandise inventory | 2 180.00 | 2 180.00 | 2 180.00 | |
072 Receivables – Other | 2 482.00 | 2 482.00 | 2 482.00 | |
084 Cash | 3 419.00 | 3 419.00 | 3 419.00 | |
092 Prepaid expenses | 626.00 | 626.00 | 626.00 | |
096 Total Current Assets + Prepaid Expenses | 8 706.00 | 8 706.00 | 8 706.00 | |
110 Total Assets | 121 225.00 | 51 170.00 | 70 056.00 | 121 225.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -2 712.00 | |||
136 Profit for the Year | -9 590.00 | |||
142 Total Equity - Total I | -3 502.00 | |||
166 Suppliers and related accounts | 5 439.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 863.00 | |||
172 Other debts | 68 118.00 | |||
176 Total debts | 73 557.00 | |||
180 Liabilities Total | 70 056.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 357.00 | 34 108.00 | 24 357.00 | |
214 Production of goods sold - France | 93 162.00 | 113 475.00 | 93 162.00 | |
230 Other income | 8 039.00 | 8 039.00 | ||
232 Total operating income excluding VAT | 125 558.00 | 147 583.00 | 125 558.00 | |
234 Purchases of goods (including customs duties) | 8 296.00 | 13 938.00 | 8 296.00 | |
236 Inventory change (goods) | 1 085.00 | -525.00 | 1 085.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 100.00 | 47 299.00 | 35 100.00 | |
242 Other external expenses | 52 716.00 | 53 208.00 | 52 716.00 | |
243 (including business tax) | 2 271.00 | 2 271.00 | ||
244 Taxes, duties and similar payments | 5 409.00 | 4 261.00 | 5 409.00 | |
250 Staff compensation | 27 291.00 | 19 064.00 | 27 291.00 | |
252 Social security contributions | 6 750.00 | 7 620.00 | 6 750.00 | |
254 Depreciation and amortization | 3 762.00 | 5 119.00 | 3 762.00 | |
262 Other expenses | 50.00 | 12.00 | 50.00 | |
264 Total operating expenses | 140 458.00 | 149 997.00 | 140 458.00 | |
270 Operating profit | -14 900.00 | -2 414.00 | -14 900.00 | |
290 Exceptional income | 5 311.00 | 5 311.00 | ||
294 Financial expenses | 8.00 | |||
306 Income tax's | -120.00 | |||
310 Profit or loss | -9 590.00 | -2 302.00 | -9 590.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 112 519.00 | 112 519.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 126.00 | 8 126.00 | ||
378 Amount of deductible VAT on goods and services | 4 785.00 | 4 785.00 | ||
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