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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : MS PATISSERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Partially confidential | 2020-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2015-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | MS PATISSERIE |
| Siren | 807790472 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 88668 |
| Management number | 2014B23692 |
| Activity code | 5621Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
014 Intangible Assets - Other | 85 108.00 | 9 120.00 | 75 988.00 | 85 108.00 |
028 Tangible Assets | 62 192.00 | 3 885.00 | 58 307.00 | 62 192.00 |
040 Financial Assets | 26.00 | 26.00 | 26.00 | |
044 Total Fixed Assets | 287 326.00 | 13 005.00 | 274 321.00 | 287 326.00 |
050 Raw materials, supplies, in progress | 17 958.00 | 17 958.00 | 17 958.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 33 175.00 | 33 175.00 | 33 175.00 | |
084 Cash | 10 568.00 | 10 568.00 | 10 568.00 | |
092 Prepaid expenses | 101.00 | 101.00 | 101.00 | |
096 Total Current Assets + Prepaid Expenses | 61 801.00 | 61 801.00 | 61 801.00 | |
110 Total Assets | 349 127.00 | 13 005.00 | 336 122.00 | 349 127.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -31 763.00 | |||
136 Profit for the Year | -41 969.00 | |||
142 Total Equity - Total I | -63 732.00 | |||
156 Loans and similar debts | 154 625.00 | |||
166 Suppliers and related accounts | 37 759.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 184 644.00 | |||
172 Other debts | 207 470.00 | |||
176 Total debts | 399 854.00 | |||
180 Liabilities Total | 336 122.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 279 447.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 454.00 | 2 969.00 | 106 454.00 | |
224 Capitalized production | 52 427.00 | 52 427.00 | ||
230 Other income | 60.00 | 60.00 | ||
232 Total operating income excluding VAT | 158 941.00 | 2 969.00 | 158 941.00 | |
234 Purchases of goods (including customs duties) | 170.00 | 7.00 | 170.00 | |
236 Inventory change (goods) | -15 703.00 | -15 703.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 269.00 | 4 860.00 | 56 269.00 | |
240 Inventory changes (raw materials and supplies) | -2 255.00 | -2 255.00 | ||
242 Other external expenses | 80 758.00 | 4 690.00 | 80 758.00 | |
243 (including business tax) | 68.00 | 68.00 | ||
244 Taxes, duties and similar payments | 3 904.00 | 67.00 | 3 904.00 | |
250 Staff compensation | 51 816.00 | 6 207.00 | 51 816.00 | |
252 Social security contributions | 11 756.00 | 1 435.00 | 11 756.00 | |
254 Depreciation and amortization | 12 007.00 | 308.00 | 12 007.00 | |
262 Other expenses | 93.00 | 258.00 | 93.00 | |
264 Total operating expenses | 198 815.00 | 17 833.00 | 198 815.00 | |
270 Operating profit | -39 874.00 | -14 864.00 | -39 874.00 | |
294 Financial expenses | 2 090.00 | 2.00 | 2 090.00 | |
300 Exceptional expenses | 5.00 | 115.00 | 5.00 | |
310 Profit or loss | -41 969.00 | -14 981.00 | -41 969.00 | |
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