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BALANCE SHEET (
2018-04-10)
THE LIST OF BALANCE SHEET : BOULANGERIE HALINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-22 | Public | 2019-03-31 | Simplified |
| 2019-03-12 | Public | 2018-03-31 | Simplified |
| 2018-04-10 | Public | 2017-03-31 | Simplified |
| 2017-04-01 | Public | 2016-03-31 | Simplified |
| Name | BOULANGERIE HALINE |
| Siren | 800750432 |
| Closing | 2017-03-31 |
| Registry code | 4101 |
| Registration number | 680 |
| Management number | 2014B00129 |
| Activity code | 1071C |
| Closing date n-1 | 2016-03-31 |
| 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 | 41500 Saint-dyé-sur-Loire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 525.00 | 41 525.00 | 41 525.00 | |
028 Tangible Assets | 118 780.00 | 57 705.00 | 61 074.00 | 118 780.00 |
040 Financial Assets | 1 320.00 | 1 320.00 | 1 320.00 | |
044 Total Fixed Assets | 161 625.00 | 57 705.00 | 103 920.00 | 161 625.00 |
050 Raw materials, supplies, in progress | 2 465.00 | 2 465.00 | 2 465.00 | |
068 Receivables – Trade and related accounts | 5 477.00 | 3 119.00 | 2 358.00 | 5 477.00 |
072 Receivables – Other | 4 611.00 | 4 611.00 | 4 611.00 | |
080 Sellable securities | 12 500.00 | 12 500.00 | 12 500.00 | |
084 Cash | 8 915.00 | 8 915.00 | 8 915.00 | |
092 Prepaid expenses | 1 870.00 | 1 870.00 | 1 870.00 | |
096 Total Current Assets + Prepaid Expenses | 35 838.00 | 3 119.00 | 32 719.00 | 35 838.00 |
110 Total Assets | 197 463.00 | 60 824.00 | 136 639.00 | 197 463.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 5 426.00 | |||
136 Profit for the Year | -7 398.00 | |||
140 Regulated Provisions | 4 525.00 | |||
142 Total Equity - Total I | 9 153.00 | |||
156 Loans and similar debts | 97 390.00 | |||
166 Suppliers and related accounts | 19 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 548.00 | |||
172 Other debts | 10 840.00 | |||
176 Total debts | 127 486.00 | |||
180 Liabilities Total | 136 639.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 832.00 | |||
195 Of which payables due in more than one year | 72 378.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 162 381.00 | 158 613.00 | 162 381.00 | |
230 Other income | 11 958.00 | 13 579.00 | 11 958.00 | |
232 Total operating income excluding VAT | 174 339.00 | 172 192.00 | 174 339.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 580.00 | 48 517.00 | 52 580.00 | |
240 Inventory changes (raw materials and supplies) | -76.00 | 1 791.00 | -76.00 | |
242 Other external expenses | 36 921.00 | 33 677.00 | 36 921.00 | |
243 (including business tax) | 654.00 | 654.00 | ||
244 Taxes, duties and similar payments | 5 270.00 | 4 602.00 | 5 270.00 | |
250 Staff compensation | 48 967.00 | 38 879.00 | 48 967.00 | |
252 Social security contributions | 17 072.00 | 16 359.00 | 17 072.00 | |
254 Depreciation and amortization | 19 768.00 | 19 443.00 | 19 768.00 | |
256 Provisions | 3 119.00 | |||
262 Other expenses | 319.00 | 294.00 | 319.00 | |
264 Total operating expenses | 180 821.00 | 166 680.00 | 180 821.00 | |
270 Operating profit | -6 482.00 | 5 511.00 | -6 482.00 | |
280 Financial income | 248.00 | 98.00 | 248.00 | |
290 Exceptional income | 1 754.00 | 1 754.00 | 1 754.00 | |
294 Financial expenses | 3 846.00 | 4 514.00 | 3 846.00 | |
300 Exceptional expenses | 638.00 | |||
306 Income tax's | -928.00 | -2 050.00 | -928.00 | |
310 Profit or loss | -7 398.00 | 4 262.00 | -7 398.00 | |
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