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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : BOULANGERIE CLAUDE ET COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| Name | BOULANGERIE CLAUDE ET COMPAGNIE |
| Siren | 507404358 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/040358 |
| Management number | 2008B03673 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 361 000.00 | 361 000.00 | 361 000.00 | |
044 Total Fixed Assets | 361 000.00 | 361 000.00 | 361 000.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 182 191.00 | 182 191.00 | 182 191.00 | |
084 Cash | 1 051.00 | 1 051.00 | 1 051.00 | |
096 Total Current Assets + Prepaid Expenses | 183 242.00 | 183 242.00 | 183 242.00 | |
110 Total Assets | 544 242.00 | 544 242.00 | 544 242.00 | |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 263 844.00 | |||
136 Profit for the Year | 187 638.00 | |||
142 Total Equity - Total I | 484 482.00 | |||
156 Loans and similar debts | 9.00 | |||
166 Suppliers and related accounts | 1 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 562.00 | |||
172 Other debts | 57 871.00 | |||
176 Total debts | 59 760.00 | |||
180 Liabilities Total | 544 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 587.00 | 640.00 | 587.00 | |
243 (including business tax) | 162.00 | 162.00 | ||
244 Taxes, duties and similar payments | 162.00 | 162.00 | ||
264 Total operating expenses | 749.00 | 640.00 | 749.00 | |
270 Operating profit | -749.00 | -640.00 | -749.00 | |
280 Financial income | 191 000.00 | 184 000.00 | 191 000.00 | |
290 Exceptional income | 239.00 | |||
294 Financial expenses | 121.00 | 128.00 | 121.00 | |
300 Exceptional expenses | 1 400.00 | 1 400.00 | ||
306 Income tax's | 1 092.00 | 134.00 | 1 092.00 | |
310 Profit or loss | 187 638.00 | 183 338.00 | 187 638.00 | |
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