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BALANCE SHEET (
2018-03-14)
THE LIST OF BALANCE SHEET : BOULANGERIE LE TEMPS D'UNE PAUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2022-07-31 | Complete |
| 2022-02-09 | Public | 2021-07-31 | Complete |
| 2021-02-05 | Public | 2020-07-31 | Complete |
| 2020-01-29 | Public | 2019-07-31 | Simplified |
| 2018-03-14 | Public | 2017-07-31 | Simplified |
| Name | BOULANGERIE LE TEMPS D'UNE PAUSE |
| Siren | 795366111 |
| Closing | 2017-07-31 |
| Registry code | 6901 |
| Registration number | B2018/006442 |
| Management number | 2013B04786 |
| Activity code | 1071C |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 378 500.00 | 378 500.00 | 378 500.00 | |
014 Intangible Assets - Other | 11 000.00 | 11 000.00 | 11 000.00 | |
028 Tangible Assets | 258 677.00 | 138 662.00 | 120 015.00 | 258 677.00 |
040 Financial Assets | 4 775.00 | 4 775.00 | 4 775.00 | |
044 Total Fixed Assets | 652 952.00 | 138 662.00 | 514 290.00 | 652 952.00 |
050 Raw materials, supplies, in progress | 22 248.00 | 22 248.00 | 22 248.00 | |
072 Receivables – Other | 19 645.00 | 19 645.00 | 19 645.00 | |
084 Cash | 3 221.00 | 3 221.00 | 3 221.00 | |
092 Prepaid expenses | 21 869.00 | 21 869.00 | 21 869.00 | |
096 Total Current Assets + Prepaid Expenses | 71 415.00 | 71 415.00 | 71 415.00 | |
110 Total Assets | 724 367.00 | 138 662.00 | 585 705.00 | 724 367.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 31 526.00 | |||
136 Profit for the Year | 11 183.00 | |||
142 Total Equity - Total I | 53 709.00 | |||
156 Loans and similar debts | 317 685.00 | |||
166 Suppliers and related accounts | 61 583.00 | |||
172 Other debts | 152 728.00 | |||
176 Total debts | 531 996.00 | |||
180 Liabilities Total | 585 705.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 607 299.00 | 641 819.00 | 607 299.00 | |
218 Production of services sold - France | 371.00 | 443.00 | 371.00 | |
230 Other income | 3 229.00 | 82.00 | 3 229.00 | |
232 Total operating income excluding VAT | 610 899.00 | 642 345.00 | 610 899.00 | |
238 Purchases of raw materials and other supplies (including royalties | 160 087.00 | 195 945.00 | 160 087.00 | |
240 Inventory changes (raw materials and supplies) | -7 638.00 | -8 481.00 | -7 638.00 | |
242 Other external expenses | 141 305.00 | 145 145.00 | 141 305.00 | |
244 Taxes, duties and similar payments | 5 883.00 | 5 112.00 | 5 883.00 | |
250 Staff compensation | 208 930.00 | 192 993.00 | 208 930.00 | |
252 Social security contributions | 37 351.00 | 35 204.00 | 37 351.00 | |
254 Depreciation and amortization | 36 775.00 | 38 175.00 | 36 775.00 | |
262 Other expenses | 947.00 | 1 137.00 | 947.00 | |
264 Total operating expenses | 583 640.00 | 605 231.00 | 583 640.00 | |
270 Operating profit | 27 259.00 | 37 113.00 | 27 259.00 | |
294 Financial expenses | 14 172.00 | 15 947.00 | 14 172.00 | |
300 Exceptional expenses | 2 067.00 | 221.00 | 2 067.00 | |
306 Income tax's | -163.00 | 845.00 | -163.00 | |
310 Profit or loss | 11 183.00 | 20 101.00 | 11 183.00 | |
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