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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : SARL BOULANGERIE DU PAYS TOY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-04-27 | Public | 2020-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| Name | SARL BOULANGERIE DU PAYS TOY |
| Siren | 513424564 |
| Closing | 2017-12-31 |
| Registry code | 6502 |
| Registration number | 2675 |
| Management number | 2009B00247 |
| Activity code | 4781Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65120 Saligos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 244 100.00 | 244 100.00 | 244 100.00 | |
028 Tangible Assets | 52 252.00 | 40 062.00 | 12 190.00 | 52 252.00 |
040 Financial Assets | 932.00 | 932.00 | 932.00 | |
044 Total Fixed Assets | 297 284.00 | 40 062.00 | 257 222.00 | 297 284.00 |
050 Raw materials, supplies, in progress | 5 042.00 | 5 042.00 | 5 042.00 | |
064 Advances and down payments on orders | 331.00 | 331.00 | 331.00 | |
068 Receivables – Trade and related accounts | 7 525.00 | 7 525.00 | 7 525.00 | |
072 Receivables – Other | 8 333.00 | 8 333.00 | 8 333.00 | |
084 Cash | 37 349.00 | 37 349.00 | 37 349.00 | |
088 Cash | 866.00 | 866.00 | 866.00 | |
096 Total Current Assets + Prepaid Expenses | 59 445.00 | 59 445.00 | 59 445.00 | |
110 Total Assets | 356 729.00 | 40 062.00 | 316 667.00 | 356 729.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 233 174.00 | |||
136 Profit for the Year | 23 450.00 | |||
142 Total Equity - Total I | 264 874.00 | |||
156 Loans and similar debts | 21.00 | |||
166 Suppliers and related accounts | 2 483.00 | |||
172 Other debts | 49 290.00 | |||
176 Total debts | 51 794.00 | |||
180 Liabilities Total | 316 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 252 357.00 | 252 934.00 | 252 357.00 | |
215 Production of goods sold - Export | 252 357.00 | 252 357.00 | ||
226 Operating subsidies received | 94.00 | 4 531.00 | 94.00 | |
230 Other income | 5 718.00 | 1 483.00 | 5 718.00 | |
232 Total operating income excluding VAT | 258 170.00 | 258 949.00 | 258 170.00 | |
238 Purchases of raw materials and other supplies (including royalties | 69 153.00 | 67 626.00 | 69 153.00 | |
240 Inventory changes (raw materials and supplies) | 424.00 | -707.00 | 424.00 | |
242 Other external expenses | 29 231.00 | 25 768.00 | 29 231.00 | |
244 Taxes, duties and similar payments | 4 737.00 | 3 692.00 | 4 737.00 | |
250 Staff compensation | 96 226.00 | 87 091.00 | 96 226.00 | |
252 Social security contributions | 29 762.00 | 25 571.00 | 29 762.00 | |
254 Depreciation and amortization | 1 610.00 | 1 610.00 | ||
262 Other expenses | 7.00 | 15.00 | 7.00 | |
264 Total operating expenses | 231 151.00 | 209 056.00 | 231 151.00 | |
270 Operating profit | 27 019.00 | 49 892.00 | 27 019.00 | |
290 Exceptional income | 1 000.00 | |||
294 Financial expenses | 1 271.00 | |||
306 Income tax's | 3 570.00 | 8 694.00 | 3 570.00 | |
310 Profit or loss | 23 450.00 | 40 928.00 | 23 450.00 | |
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