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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : LES FILLES DU BOULANGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-17 | Public | 2018-09-30 | Simplified |
| 2018-06-21 | Public | 2017-09-30 | Simplified |
| 2017-08-30 | Partially confidential | 2016-09-30 | Simplified |
| Name | LES FILLES DU BOULANGER |
| Siren | 803862309 |
| Closing | 2017-09-30 |
| Registry code | 6001 |
| Registration number | 1295 |
| Management number | 2014B00418 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60130 AVRECHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 154 000.00 | 154 000.00 | 154 000.00 | |
028 Tangible Assets | 112 839.00 | 63 119.00 | 49 720.00 | 112 839.00 |
040 Financial Assets | 53 850.00 | 53 850.00 | 53 850.00 | |
044 Total Fixed Assets | 320 689.00 | 63 119.00 | 257 570.00 | 320 689.00 |
050 Raw materials, supplies, in progress | 10 942.00 | 10 942.00 | 10 942.00 | |
060 Merchandise inventory | 763.00 | 763.00 | 763.00 | |
068 Receivables – Trade and related accounts | 2 231.00 | 2 231.00 | 2 231.00 | |
072 Receivables – Other | 7 118.00 | 7 118.00 | 7 118.00 | |
084 Cash | 68 491.00 | 68 491.00 | 68 491.00 | |
092 Prepaid expenses | 344.00 | 344.00 | 344.00 | |
096 Total Current Assets + Prepaid Expenses | 89 888.00 | 89 888.00 | 89 888.00 | |
110 Total Assets | 410 577.00 | 63 119.00 | 347 458.00 | 410 577.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 90 563.00 | |||
136 Profit for the Year | 66 416.00 | |||
142 Total Equity - Total I | 162 480.00 | |||
156 Loans and similar debts | 123 043.00 | |||
166 Suppliers and related accounts | 20 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 602.00 | |||
172 Other debts | 41 336.00 | |||
176 Total debts | 184 979.00 | |||
180 Liabilities Total | 347 458.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 869.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 459.00 | 2 459.00 | ||
214 Production of goods sold - France | 491 878.00 | 491 878.00 | ||
230 Other income | 13 110.00 | 13 110.00 | ||
232 Total operating income excluding VAT | 507 447.00 | 507 447.00 | ||
234 Purchases of goods (including customs duties) | 11 343.00 | 11 343.00 | ||
236 Inventory change (goods) | 1 603.00 | 1 603.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 137 773.00 | 137 773.00 | ||
240 Inventory changes (raw materials and supplies) | -3 518.00 | -3 518.00 | ||
242 Other external expenses | 67 211.00 | 67 211.00 | ||
243 (including business tax) | 530.00 | 530.00 | ||
244 Taxes, duties and similar payments | 3 775.00 | 3 775.00 | ||
24B (including equipment leasing) | 3 303.00 | 3 303.00 | ||
250 Staff compensation | 143 633.00 | 143 633.00 | ||
252 Social security contributions | 37 462.00 | 37 462.00 | ||
254 Depreciation and amortization | 19 174.00 | 19 174.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 418 471.00 | 418 471.00 | ||
270 Operating profit | 88 976.00 | 88 976.00 | ||
280 Financial income | 56.00 | 56.00 | ||
290 Exceptional income | 400.00 | 400.00 | ||
294 Financial expenses | 4 506.00 | 4 506.00 | ||
300 Exceptional expenses | 354.00 | 354.00 | ||
306 Income tax's | 18 155.00 | 18 155.00 | ||
310 Profit or loss | 66 416.00 | 66 416.00 | ||
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