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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : SARL BOULANGERIE LE BRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-08-31 | Complete |
| 2020-04-14 | Partially confidential | 2019-08-31 | Complete |
| 2019-05-13 | Partially confidential | 2018-08-31 | Simplified |
| 2018-04-19 | Partially confidential | 2017-08-31 | Simplified |
| 2017-04-27 | Partially confidential | 2016-08-31 | Simplified |
| Name | SARL BOULANGERIE LE BRIS |
| Siren | 453076986 |
| Closing | 2017-08-31 |
| Registry code | 5602 |
| Registration number | 1669 |
| Management number | 2004B00282 |
| Activity code | 1071C |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56860 Séné |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 390 000.00 | 390 000.00 | 390 000.00 | |
028 Tangible Assets | 581 369.00 | 338 250.00 | 243 118.00 | 581 369.00 |
040 Financial Assets | 164.00 | 164.00 | 164.00 | |
044 Total Fixed Assets | 971 532.00 | 338 250.00 | 633 282.00 | 971 532.00 |
050 Raw materials, supplies, in progress | 6 974.00 | 6 974.00 | 6 974.00 | |
060 Merchandise inventory | 327.00 | 327.00 | 327.00 | |
068 Receivables – Trade and related accounts | 750.00 | 750.00 | 750.00 | |
072 Receivables – Other | 24 636.00 | 24 636.00 | 24 636.00 | |
084 Cash | 78 129.00 | 78 129.00 | 78 129.00 | |
092 Prepaid expenses | 4 565.00 | 4 565.00 | 4 565.00 | |
096 Total Current Assets + Prepaid Expenses | 115 381.00 | 115 381.00 | 115 381.00 | |
110 Total Assets | 1 086 913.00 | 338 250.00 | 748 663.00 | 1 086 913.00 |
120 Share or Individual Capital | 252 352.00 | |||
126 Legal Reserve | 18 891.00 | |||
132 Other Reserves | 128 671.00 | |||
136 Profit for the Year | 66 523.00 | |||
142 Total Equity - Total I | 466 438.00 | |||
156 Loans and similar debts | 201 138.00 | |||
166 Suppliers and related accounts | 12 709.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 169.00 | |||
172 Other debts | 68 377.00 | |||
176 Total debts | 282 225.00 | |||
180 Liabilities Total | 748 663.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 752.00 | |||
195 Of which payables due in more than one year | 160 180.00 | |||
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