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BALANCE SHEET (
2018-04-10)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE L'EPI D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-10 | Public | 2016-12-31 | Simplified |
| 2017-03-14 | Public | 2015-12-31 | Simplified |
| Name | BOULANGERIE PATISSERIE L'EPI D'OR |
| Siren | 453106494 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 418 |
| Management number | 2004B00350 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97118 Saint-François |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 550.00 | 49 132.00 | 7 417.00 | 56 550.00 |
044 Total Fixed Assets | 56 550.00 | 49 132.00 | 7 417.00 | 56 550.00 |
050 Raw materials, supplies, in progress | 8 158.00 | 8 158.00 | 8 158.00 | |
060 Merchandise inventory | 815.00 | 815.00 | 815.00 | |
068 Receivables – Trade and related accounts | 39 920.00 | 456.00 | 39 464.00 | 39 920.00 |
072 Receivables – Other | 40 073.00 | 40 073.00 | 40 073.00 | |
084 Cash | ||||
088 Cash | 41 369.00 | 41 369.00 | 41 369.00 | |
092 Prepaid expenses | 662.00 | 662.00 | 662.00 | |
096 Total Current Assets + Prepaid Expenses | 131 000.00 | 456.00 | 130 544.00 | 131 000.00 |
110 Total Assets | 187 550.00 | 49 588.00 | 137 962.00 | 187 550.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 94 707.00 | |||
136 Profit for the Year | -51 056.00 | |||
142 Total Equity - Total I | 51 900.00 | |||
154 Provisions for risks and charges - Total II | 9 557.00 | |||
156 Loans and similar debts | 8 083.00 | |||
166 Suppliers and related accounts | 20 870.00 | |||
172 Other debts | 47 550.00 | |||
176 Total debts | 76 504.00 | |||
180 Liabilities Total | 137 962.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 420.00 | 19 930.00 | 19 420.00 | |
214 Production of goods sold - France | 274 349.00 | 279 263.00 | 274 349.00 | |
230 Other income | 2 883.00 | 1 613.00 | 2 883.00 | |
232 Total operating income excluding VAT | 296 654.00 | 300 807.00 | 296 654.00 | |
234 Purchases of goods (including customs duties) | 14 028.00 | 14 496.00 | 14 028.00 | |
236 Inventory change (goods) | -163.00 | -397.00 | -163.00 | |
238 Purchases of raw materials and other supplies (including royalties | 131 634.00 | 139 865.00 | 131 634.00 | |
240 Inventory changes (raw materials and supplies) | 3 546.00 | -5 026.00 | 3 546.00 | |
242 Other external expenses | 82 912.00 | 94 252.00 | 82 912.00 | |
244 Taxes, duties and similar payments | 4 576.00 | 5 149.00 | 4 576.00 | |
250 Staff compensation | 99 949.00 | 97 100.00 | 99 949.00 | |
252 Social security contributions | 3 132.00 | 4 292.00 | 3 132.00 | |
254 Depreciation and amortization | 2 194.00 | 3 011.00 | 2 194.00 | |
256 Provisions | 6 608.00 | 1 945.00 | 6 608.00 | |
262 Other expenses | 159.00 | 377.00 | 159.00 | |
264 Total operating expenses | 348 580.00 | 355 066.00 | 348 580.00 | |
270 Operating profit | -51 926.00 | -54 259.00 | -51 926.00 | |
290 Exceptional income | 1 031.00 | 54.00 | 1 031.00 | |
294 Financial expenses | 20.00 | 20.00 | ||
300 Exceptional expenses | 141.00 | 97 705.00 | 141.00 | |
310 Profit or loss | -51 056.00 | -151 910.00 | -51 056.00 | |
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