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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : C ET B TRAITEUR PATISSIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | C ET B TRAITEUR PATISSIER |
| Siren | 803677731 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 5366 |
| Management number | 2014B01227 |
| Activity code | 5621Z |
| 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 | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 91 668.00 | 28 834.00 | 62 834.00 | 91 668.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 92 768.00 | 28 834.00 | 63 934.00 | 92 768.00 |
050 Raw materials, supplies, in progress | 3 018.00 | 3 018.00 | 3 018.00 | |
068 Receivables – Trade and related accounts | 1 398.00 | 1 398.00 | 1 398.00 | |
072 Receivables – Other | 6 163.00 | 6 163.00 | 6 163.00 | |
084 Cash | 5 155.00 | 5 155.00 | 5 155.00 | |
096 Total Current Assets + Prepaid Expenses | 15 733.00 | 15 733.00 | 15 733.00 | |
110 Total Assets | 108 501.00 | 28 834.00 | 79 668.00 | 108 501.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 1 513.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 196.00 | |||
142 Total Equity - Total I | 6 109.00 | |||
156 Loans and similar debts | 55 384.00 | |||
166 Suppliers and related accounts | 6 205.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 889.00 | |||
172 Other debts | 11 970.00 | |||
176 Total debts | 73 559.00 | |||
180 Liabilities Total | 79 668.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 84 892.00 | 77 366.00 | 84 892.00 | |
224 Capitalized production | 2 511.00 | 5 343.00 | 2 511.00 | |
230 Other income | 1 979.00 | 2 312.00 | 1 979.00 | |
232 Total operating income excluding VAT | 89 382.00 | 85 021.00 | 89 382.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 112.00 | 26 558.00 | 28 112.00 | |
240 Inventory changes (raw materials and supplies) | -113.00 | 841.00 | -113.00 | |
242 Other external expenses | 27 512.00 | 25 658.00 | 27 512.00 | |
243 (including business tax) | 945.00 | 945.00 | ||
244 Taxes, duties and similar payments | 2 188.00 | 1 800.00 | 2 188.00 | |
250 Staff compensation | 12 790.00 | 16 063.00 | 12 790.00 | |
252 Social security contributions | 3 986.00 | 3 865.00 | 3 986.00 | |
254 Depreciation and amortization | 12 517.00 | 8 283.00 | 12 517.00 | |
262 Other expenses | 84.00 | 12.00 | 84.00 | |
264 Total operating expenses | 87 076.00 | 83 080.00 | 87 076.00 | |
270 Operating profit | 2 306.00 | 1 941.00 | 2 306.00 | |
294 Financial expenses | 2 110.00 | 1 493.00 | 2 110.00 | |
310 Profit or loss | 196.00 | 448.00 | 196.00 | |
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