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BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : LA BOULANGERIE SAINT-VINCENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-16 | Partially confidential | 2019-07-31 | Complete |
| 2019-03-21 | Partially confidential | 2018-07-31 | Complete |
| 2018-03-09 | Partially confidential | 2017-07-31 | Simplified |
| Name | LA BOULANGERIE SAINT-VINCENT |
| Siren | 818563348 |
| Closing | 2017-07-31 |
| Registry code | 6901 |
| Registration number | B2018/006134 |
| Management number | 2016B01298 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
014 Intangible Assets - Other | 23 707.00 | 5 990.00 | 17 717.00 | 23 707.00 |
028 Tangible Assets | 168 600.00 | 33 796.00 | 134 804.00 | 168 600.00 |
040 Financial Assets | 7 322.00 | 7 322.00 | 7 322.00 | |
044 Total Fixed Assets | 409 629.00 | 39 786.00 | 369 843.00 | 409 629.00 |
050 Raw materials, supplies, in progress | 1 793.00 | 1 793.00 | 1 793.00 | |
060 Merchandise inventory | 33.00 | 33.00 | 33.00 | |
068 Receivables – Trade and related accounts | 11 465.00 | 11 465.00 | 11 465.00 | |
072 Receivables – Other | 32 090.00 | 32 090.00 | 32 090.00 | |
084 Cash | 2 126.00 | 2 126.00 | 2 126.00 | |
092 Prepaid expenses | 17 476.00 | 17 476.00 | 17 476.00 | |
096 Total Current Assets + Prepaid Expenses | 64 984.00 | 64 984.00 | 64 984.00 | |
110 Total Assets | 474 613.00 | 39 786.00 | 434 826.00 | 474 613.00 |
120 Share or Individual Capital | 14 000.00 | |||
136 Profit for the Year | 2.00 | |||
142 Total Equity - Total I | 14 002.00 | |||
156 Loans and similar debts | 322 889.00 | |||
166 Suppliers and related accounts | 21 814.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 090.00 | |||
172 Other debts | 76 121.00 | |||
176 Total debts | 420 824.00 | |||
180 Liabilities Total | 434 826.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 409 629.00 | |||
195 Of which payables due in more than one year | 249 943.00 | |||
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