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BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : BOULANGERIE CHATENET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-04 | Public | 2017-12-31 | Simplified |
| Name | BOULANGERIE CHATENET |
| Siren | 828419382 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/001928 |
| Management number | 2017B00410 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66750 SAINT-CYPRIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
014 Intangible Assets - Other | 3 660.00 | 3 660.00 | 3 660.00 | |
028 Tangible Assets | 55 730.00 | 5 429.00 | 50 301.00 | 55 730.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 154 405.00 | 5 429.00 | 148 976.00 | 154 405.00 |
050 Raw materials, supplies, in progress | 3 230.00 | 3 230.00 | 3 230.00 | |
068 Receivables – Trade and related accounts | 3 194.00 | 3 194.00 | 3 194.00 | |
072 Receivables – Other | 5 066.00 | 5 066.00 | 5 066.00 | |
084 Cash | 44 992.00 | 44 992.00 | 44 992.00 | |
092 Prepaid expenses | 15.00 | 15.00 | 15.00 | |
096 Total Current Assets + Prepaid Expenses | 56 497.00 | 56 497.00 | 56 497.00 | |
110 Total Assets | 210 902.00 | 5 429.00 | 205 473.00 | 210 902.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 19 249.00 | |||
142 Total Equity - Total I | 20 249.00 | |||
156 Loans and similar debts | 133 608.00 | |||
166 Suppliers and related accounts | 20 865.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 915.00 | |||
172 Other debts | 30 751.00 | |||
176 Total debts | 185 224.00 | |||
180 Liabilities Total | 205 473.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 154 405.00 | |||
195 Of which payables due in more than one year | 113 521.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 146 675.00 | 146 675.00 | ||
230 Other income | 5 279.00 | 5 279.00 | ||
232 Total operating income excluding VAT | 151 955.00 | 151 955.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52 315.00 | 52 315.00 | ||
240 Inventory changes (raw materials and supplies) | -3 230.00 | -3 230.00 | ||
242 Other external expenses | 43 531.00 | 43 531.00 | ||
244 Taxes, duties and similar payments | 453.00 | 453.00 | ||
250 Staff compensation | 24 849.00 | 24 849.00 | ||
252 Social security contributions | 3 809.00 | 3 809.00 | ||
254 Depreciation and amortization | 5 429.00 | 5 429.00 | ||
262 Other expenses | 4 392.00 | 4 392.00 | ||
264 Total operating expenses | 131 548.00 | 131 548.00 | ||
270 Operating profit | 20 407.00 | 20 407.00 | ||
294 Financial expenses | 1 425.00 | 1 425.00 | ||
306 Income tax's | -267.00 | -267.00 | ||
310 Profit or loss | 19 249.00 | 19 249.00 | ||
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