Grow your business safely with SOCIETE D EXPLOITATION DE LA BOULANGERIE PERRIN
All the information you need about SOCIETE D EXPLOITATION DE LA BOULANGERIE PERRIN to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE D EXPLOITATION DE LA BOULANGERIE PERRIN >
BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DE LA BOULANGERIE PERRIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE D EXPLOITATION DE LA BOULANGERIE PERRIN |
| Siren | 448294975 |
| Closing | 2017-12-31 |
| Registry code | 7001 |
| Registration number | 863 |
| Management number | 2003B40063 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70270 Fresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 837.00 | 19 885.00 | 11 952.00 | 31 837.00 |
044 Total Fixed Assets | 31 837.00 | 19 885.00 | 11 952.00 | 31 837.00 |
060 Merchandise inventory | 3 560.00 | 3 560.00 | 3 560.00 | |
068 Receivables – Trade and related accounts | 2 686.00 | 2 686.00 | 2 686.00 | |
072 Receivables – Other | 14 019.00 | 14 019.00 | 14 019.00 | |
084 Cash | 2 511.00 | 2 511.00 | 2 511.00 | |
096 Total Current Assets + Prepaid Expenses | 22 776.00 | 22 776.00 | 22 776.00 | |
110 Total Assets | 54 613.00 | 19 885.00 | 34 728.00 | 54 613.00 |
120 Share or Individual Capital | 7 630.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 7 744.00 | |||
134 Retained Earnings | -2 138.00 | |||
136 Profit for the Year | 2 478.00 | |||
142 Total Equity - Total I | 16 477.00 | |||
156 Loans and similar debts | 2 994.00 | |||
166 Suppliers and related accounts | 4 843.00 | |||
172 Other debts | 10 414.00 | |||
176 Total debts | 18 251.00 | |||
180 Liabilities Total | 34 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 206.00 | 92 223.00 | 80 206.00 | |
232 Total operating income excluding VAT | 80 206.00 | 92 223.00 | 80 206.00 | |
234 Purchases of goods (including customs duties) | 7 873.00 | 8 554.00 | 7 873.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 342.00 | 29 099.00 | 26 342.00 | |
240 Inventory changes (raw materials and supplies) | -1 504.00 | 6 139.00 | -1 504.00 | |
242 Other external expenses | 15 259.00 | 20 335.00 | 15 259.00 | |
244 Taxes, duties and similar payments | 1 053.00 | 1 053.00 | ||
250 Staff compensation | 20 102.00 | 22 263.00 | 20 102.00 | |
252 Social security contributions | 8 873.00 | 7 700.00 | 8 873.00 | |
264 Total operating expenses | 77 998.00 | 94 091.00 | 77 998.00 | |
270 Operating profit | 2 208.00 | -1 867.00 | 2 208.00 | |
280 Financial income | 4.00 | |||
290 Exceptional income | 1 001.00 | 10 000.00 | 1 001.00 | |
294 Financial expenses | 731.00 | 749.00 | 731.00 | |
300 Exceptional expenses | 1 701.00 | |||
310 Profit or loss | 2 478.00 | 5 686.00 | 2 478.00 | |
374 Amount of VAT collected | 9 363.00 | 9 363.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 12 598.00 | 12 598.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 239.00 | 2 239.00 | ||
490 Total Fixed Assets (Gross Value) | 63 432.00 | 63 432.00 | ||
492 Total Fixed Assets (Increases) | 2 239.00 | 2 239.00 | ||
494 Total Fixed Assets (Decreases) | 33 833.00 | 33 833.00 | ||
all companies in France
Complete and comprehensive database.
