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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : EURL LE BON PAIN STEPHANOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | EURL LE BON PAIN STEPHANOIS |
| Siren | 538444969 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/007616 |
| Management number | 2011B01626 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 363.00 | 8 803.00 | 7 560.00 | 16 363.00 |
044 Total Fixed Assets | 16 363.00 | 8 803.00 | 7 560.00 | 16 363.00 |
050 Raw materials, supplies, in progress | 2 816.00 | 2 816.00 | 2 816.00 | |
068 Receivables – Trade and related accounts | 19 141.00 | 19 141.00 | 19 141.00 | |
072 Receivables – Other | 914.00 | 914.00 | 914.00 | |
084 Cash | 968.00 | 968.00 | 968.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 23 839.00 | 23 839.00 | 23 839.00 | |
110 Total Assets | 40 202.00 | 8 803.00 | 31 399.00 | 40 202.00 |
120 Share or Individual Capital | 500.00 | |||
132 Other Reserves | 10.00 | |||
134 Retained Earnings | -6 065.00 | |||
136 Profit for the Year | 10 908.00 | |||
142 Total Equity - Total I | 5 353.00 | |||
156 Loans and similar debts | 1 202.00 | |||
166 Suppliers and related accounts | 4 225.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 550.00 | |||
172 Other debts | 20 619.00 | |||
176 Total debts | 26 046.00 | |||
180 Liabilities Total | 31 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 111 751.00 | 91 978.00 | 111 751.00 | |
230 Other income | 28.00 | 11.00 | 28.00 | |
232 Total operating income excluding VAT | 111 779.00 | 91 989.00 | 111 779.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 185.00 | 29 342.00 | 43 185.00 | |
240 Inventory changes (raw materials and supplies) | -430.00 | 195.00 | -430.00 | |
242 Other external expenses | 32 437.00 | 32 438.00 | 32 437.00 | |
243 (including business tax) | 970.00 | 970.00 | ||
244 Taxes, duties and similar payments | 1 541.00 | 1 208.00 | 1 541.00 | |
250 Staff compensation | 20 696.00 | 18 185.00 | 20 696.00 | |
252 Social security contributions | 1 542.00 | 2 163.00 | 1 542.00 | |
254 Depreciation and amortization | 1 078.00 | 1 383.00 | 1 078.00 | |
262 Other expenses | 41.00 | 121.00 | 41.00 | |
264 Total operating expenses | 100 090.00 | 85 034.00 | 100 090.00 | |
270 Operating profit | 11 690.00 | 6 955.00 | 11 690.00 | |
280 Financial income | 27.00 | 27.00 | ||
290 Exceptional income | 56.00 | |||
294 Financial expenses | 21.00 | 54.00 | 21.00 | |
300 Exceptional expenses | 720.00 | |||
306 Income tax's | 788.00 | 788.00 | ||
310 Profit or loss | 10 908.00 | 6 236.00 | 10 908.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 363.00 | 16 363.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 729.00 | 5 729.00 | ||
378 Amount of deductible VAT on goods and services | 6 366.00 | 6 366.00 | ||
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