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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : LA BOULANGERIE DU VILLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-09-30 | Simplified |
| 2021-03-16 | Public | 2019-09-30 | Simplified |
| 2021-03-09 | Public | 2020-09-30 | Simplified |
| 2019-05-03 | Public | 2018-09-30 | Simplified |
| 2018-06-26 | Public | 2017-09-30 | Simplified |
| 2017-04-10 | Public | 2016-09-30 | Simplified |
| Name | LA BOULANGERIE DU VILLAGE |
| Siren | 483369880 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/015579 |
| Management number | 2005B03654 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 78 888.00 | 78 888.00 | 78 888.00 | |
028 Tangible Assets | 77 599.00 | 67 120.00 | 10 479.00 | 77 599.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 156 637.00 | 67 120.00 | 89 517.00 | 156 637.00 |
050 Raw materials, supplies, in progress | 1 259.00 | 1 259.00 | 1 259.00 | |
060 Merchandise inventory | 569.00 | 569.00 | 569.00 | |
064 Advances and down payments on orders | 2 536.00 | 2 536.00 | 2 536.00 | |
072 Receivables – Other | 6 254.00 | 6 254.00 | 6 254.00 | |
084 Cash | 3 619.00 | 3 619.00 | 3 619.00 | |
092 Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 15 238.00 | 15 238.00 | 15 238.00 | |
110 Total Assets | 171 875.00 | 67 120.00 | 104 755.00 | 171 875.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 35 390.00 | |||
134 Retained Earnings | 407.00 | |||
136 Profit for the Year | -7 946.00 | |||
142 Total Equity - Total I | 36 651.00 | |||
156 Loans and similar debts | 25 990.00 | |||
166 Suppliers and related accounts | 17 046.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 999.00 | |||
172 Other debts | 25 069.00 | |||
176 Total debts | 68 104.00 | |||
180 Liabilities Total | 104 755.00 | |||
195 Of which payables due in more than one year | 8 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 561.00 | 52 790.00 | 56 561.00 | |
214 Production of goods sold - France | 131 050.00 | 146 190.00 | 131 050.00 | |
230 Other income | 6.00 | 1 734.00 | 6.00 | |
232 Total operating income excluding VAT | 187 618.00 | 200 714.00 | 187 618.00 | |
234 Purchases of goods (including customs duties) | 20 773.00 | 26 420.00 | 20 773.00 | |
236 Inventory change (goods) | 155.00 | -486.00 | 155.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 117.00 | 53 759.00 | 51 117.00 | |
240 Inventory changes (raw materials and supplies) | 65.00 | 418.00 | 65.00 | |
242 Other external expenses | 45 062.00 | 44 161.00 | 45 062.00 | |
243 (including business tax) | 1 059.00 | 1 059.00 | ||
244 Taxes, duties and similar payments | 4 516.00 | 1 139.00 | 4 516.00 | |
250 Staff compensation | 47 588.00 | 58 233.00 | 47 588.00 | |
252 Social security contributions | 16 732.00 | 6 952.00 | 16 732.00 | |
254 Depreciation and amortization | 7 154.00 | 12 240.00 | 7 154.00 | |
262 Other expenses | 6.00 | 4.00 | 6.00 | |
264 Total operating expenses | 193 168.00 | 202 840.00 | 193 168.00 | |
270 Operating profit | -5 550.00 | -2 127.00 | -5 550.00 | |
294 Financial expenses | 1 404.00 | 1 980.00 | 1 404.00 | |
300 Exceptional expenses | 992.00 | 807.00 | 992.00 | |
310 Profit or loss | -7 946.00 | -4 914.00 | -7 946.00 | |
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