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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : B & B BOULANGERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-10 | Partially confidential | 2017-12-31 | Simplified |
| Name | B & B BOULANGERIE |
| Siren | 805179231 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 34190 |
| Management number | 2014B07642 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92220 BAGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 43 502.00 | 15 747.00 | 27 754.00 | 43 502.00 |
040 Financial Assets | 105.00 | 105.00 | ||
060 Merchandise inventory | 6 600.00 | 6 600.00 | 6 600.00 | |
068 Receivables – Trade and related accounts | 18.00 | 18.00 | 18.00 | |
072 Receivables – Other | 30 179.00 | 30 179.00 | 30 179.00 | |
080 Sellable securities | 500.00 | 500.00 | 500.00 | |
084 Cash | 5 758.00 | 5 758.00 | 5 758.00 | |
096 Total Current Assets + Prepaid Expenses | 43 055.00 | 43 055.00 | 43 055.00 | |
110 Total Assets | 186 662.00 | 15 747.00 | 170 914.00 | 186 662.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 460.00 | |||
134 Retained Earnings | 9 534.00 | |||
136 Profit for the Year | 25 444.00 | |||
142 Total Equity - Total I | 40 436.00 | |||
166 Suppliers and related accounts | 39 613.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 540.00 | |||
172 Other debts | 90 865.00 | |||
176 Total debts | 130 478.00 | |||
180 Liabilities Total | 170 914.00 | |||
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