Grow your business safely with BOULANGERIE SOUHEIL
All the information you need about BOULANGERIE SOUHEIL to develop and secure your business in France
B
HOME >
CORPORATES
>
BOULANGERIE SOUHEIL >
BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : BOULANGERIE SOUHEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| Name | BOULANGERIE SOUHEIL |
| Siren | 791284516 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 17581 |
| Management number | 2013B00755 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78300 POISSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 49 561.00 | 22 413.00 | 27 148.00 | 49 561.00 |
040 Financial Assets | 945.00 | 945.00 | 945.00 | |
044 Total Fixed Assets | 160 507.00 | 22 413.00 | 138 094.00 | 160 507.00 |
050 Raw materials, supplies, in progress | 1 927.00 | 1 927.00 | 1 927.00 | |
068 Receivables – Trade and related accounts | 12 767.00 | 12 767.00 | 12 767.00 | |
072 Receivables – Other | 15 171.00 | 15 171.00 | 15 171.00 | |
084 Cash | 5 889.00 | 5 889.00 | 5 889.00 | |
096 Total Current Assets + Prepaid Expenses | 35 754.00 | 35 754.00 | 35 754.00 | |
110 Total Assets | 196 261.00 | 22 413.00 | 173 848.00 | 196 261.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 81 354.00 | |||
136 Profit for the Year | 25 086.00 | |||
142 Total Equity - Total I | 111 940.00 | |||
156 Loans and similar debts | 29 354.00 | |||
166 Suppliers and related accounts | 12 925.00 | |||
172 Other debts | 19 629.00 | |||
176 Total debts | 61 908.00 | |||
180 Liabilities Total | 173 848.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 907.00 | |||
199 Of which current accounts of debit partners | 7 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 784.00 | 784.00 | ||
214 Production of goods sold - France | 204 281.00 | 204 281.00 | ||
218 Production of services sold - France | 328.00 | 328.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 205 409.00 | 205 409.00 | ||
234 Purchases of goods (including customs duties) | 11 072.00 | 11 072.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60 596.00 | 60 596.00 | ||
240 Inventory changes (raw materials and supplies) | -589.00 | -589.00 | ||
242 Other external expenses | 53 931.00 | 53 931.00 | ||
243 (including business tax) | 1 554.00 | 1 554.00 | ||
244 Taxes, duties and similar payments | 4 166.00 | 4 166.00 | ||
24B (including equipment leasing) | 13 008.00 | 13 008.00 | ||
250 Staff compensation | 31 623.00 | 31 623.00 | ||
252 Social security contributions | 6 321.00 | 6 321.00 | ||
254 Depreciation and amortization | 7 570.00 | 7 570.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 174 698.00 | 174 698.00 | ||
270 Operating profit | 30 710.00 | 30 710.00 | ||
294 Financial expenses | 1 252.00 | 1 252.00 | ||
300 Exceptional expenses | 158.00 | 158.00 | ||
306 Income tax's | 4 214.00 | 4 214.00 | ||
310 Profit or loss | 25 086.00 | 25 086.00 | ||
all companies in France
Complete and comprehensive database.
