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BALANCE SHEET (
2018-04-17)
THE LIST OF BALANCE SHEET : TRAITEUR DE SAINT LAZARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Public | 2020-12-31 | Simplified |
| 2021-07-16 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2017-12-31 | Simplified |
| 2018-04-17 | Public | 2016-12-31 | Simplified |
| 2017-02-28 | Public | 2015-12-31 | Simplified |
| 2017-02-22 | Public | 2014-12-31 | Simplified |
| Name | TRAITEUR DE SAINT LAZARE |
| Siren | 794327924 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 27268 |
| Management number | 2013B14249 |
| Activity code | 5621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 155 000.00 | 155 000.00 | 155 000.00 | |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 3 753.00 | 1 771.00 | 1 982.00 | 3 753.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 173 753.00 | 1 771.00 | 171 982.00 | 173 753.00 |
050 Raw materials, supplies, in progress | 2 628.00 | 2 628.00 | 2 628.00 | |
072 Receivables – Other | 2 346.00 | 2 346.00 | 2 346.00 | |
084 Cash | 10 430.00 | 10 430.00 | 10 430.00 | |
088 Cash | 4 018.00 | 4 018.00 | 4 018.00 | |
092 Prepaid expenses | 412.00 | 412.00 | 412.00 | |
096 Total Current Assets + Prepaid Expenses | 19 834.00 | 19 834.00 | 19 834.00 | |
110 Total Assets | 193 587.00 | 1 771.00 | 191 816.00 | 193 587.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -4 405.00 | |||
136 Profit for the Year | 7 104.00 | |||
142 Total Equity - Total I | 10 699.00 | |||
156 Loans and similar debts | 55 938.00 | |||
166 Suppliers and related accounts | 13 873.00 | |||
172 Other debts | 111 306.00 | |||
176 Total debts | 181 117.00 | |||
180 Liabilities Total | 191 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 144 522.00 | 143 664.00 | 144 522.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 144 523.00 | 143 664.00 | 144 523.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 758.00 | 39 413.00 | 40 758.00 | |
240 Inventory changes (raw materials and supplies) | -543.00 | -190.00 | -543.00 | |
242 Other external expenses | 38 175.00 | 40 036.00 | 38 175.00 | |
244 Taxes, duties and similar payments | 5 089.00 | 2 122.00 | 5 089.00 | |
250 Staff compensation | 42 219.00 | 45 268.00 | 42 219.00 | |
252 Social security contributions | 7 978.00 | 6 815.00 | 7 978.00 | |
254 Depreciation and amortization | 2 339.00 | 2 926.00 | 2 339.00 | |
262 Other expenses | 6.00 | 5.00 | 6.00 | |
264 Total operating expenses | 136 021.00 | 136 396.00 | 136 021.00 | |
270 Operating profit | 8 502.00 | 7 268.00 | 8 502.00 | |
294 Financial expenses | 1 398.00 | 1 701.00 | 1 398.00 | |
310 Profit or loss | 7 104.00 | 5 567.00 | 7 104.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 180 821.00 | 180 821.00 | ||
494 Total Fixed Assets (Decreases) | 7 069.00 | 7 069.00 | ||
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