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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : LA BOULANGERIE DE L ETOILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-19 | Public | 2018-09-30 | Simplified |
| 2018-06-12 | Public | 2017-09-30 | Simplified |
| 2017-05-31 | Public | 2016-09-30 | Simplified |
| Name | LA BOULANGERIE DE L ETOILE |
| Siren | 420676561 |
| Closing | 2017-09-30 |
| Registry code | 7402 |
| Registration number | 2653 |
| Management number | 2019D00338 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74140 SAINT CERGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
014 Intangible Assets - Other | 12 158.00 | 12 158.00 | 12 158.00 | |
028 Tangible Assets | 206 138.00 | 129 684.00 | 76 454.00 | 206 138.00 |
040 Financial Assets | 15 670.00 | 15 670.00 | 15 670.00 | |
044 Total Fixed Assets | 363 967.00 | 141 842.00 | 222 125.00 | 363 967.00 |
060 Merchandise inventory | 9 574.00 | 9 574.00 | 9 574.00 | |
072 Receivables – Other | 23 476.00 | 23 476.00 | 23 476.00 | |
084 Cash | 53 303.00 | 53 303.00 | 53 303.00 | |
092 Prepaid expenses | 989.00 | 989.00 | 989.00 | |
096 Total Current Assets + Prepaid Expenses | 87 344.00 | 87 344.00 | 87 344.00 | |
110 Total Assets | 451 312.00 | 141 842.00 | 309 469.00 | 451 312.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 140 768.00 | |||
136 Profit for the Year | 10 512.00 | |||
142 Total Equity - Total I | 159 666.00 | |||
156 Loans and similar debts | 27 602.00 | |||
166 Suppliers and related accounts | 22 428.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 710.00 | |||
172 Other debts | 99 771.00 | |||
176 Total debts | 149 803.00 | |||
180 Liabilities Total | 309 469.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 395.00 | |||
195 Of which payables due in more than one year | 16 648.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 766 769.00 | 766 769.00 | ||
218 Production of services sold - France | 1 096.00 | 1 096.00 | ||
230 Other income | 11 208.00 | 11 208.00 | ||
232 Total operating income excluding VAT | 779 074.00 | 779 074.00 | ||
234 Purchases of goods (including customs duties) | 211 781.00 | 211 781.00 | ||
236 Inventory change (goods) | -1 331.00 | -1 331.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 798.00 | 16 798.00 | ||
242 Other external expenses | 121 469.00 | 121 469.00 | ||
243 (including business tax) | 2 180.00 | 2 180.00 | ||
244 Taxes, duties and similar payments | 5 073.00 | 5 073.00 | ||
24B (including equipment leasing) | 14 873.00 | 14 873.00 | ||
250 Staff compensation | 302 808.00 | 302 808.00 | ||
252 Social security contributions | 93 552.00 | 93 552.00 | ||
254 Depreciation and amortization | 18 626.00 | 18 626.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 768 784.00 | 768 784.00 | ||
270 Operating profit | 10 289.00 | 10 289.00 | ||
280 Financial income | 169.00 | 169.00 | ||
290 Exceptional income | 284.00 | 284.00 | ||
294 Financial expenses | 1 030.00 | 1 030.00 | ||
306 Income tax's | -800.00 | -800.00 | ||
310 Profit or loss | 10 512.00 | 10 512.00 | ||
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