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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : BOULANGERIE L'OASIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2021-03-31 | Simplified |
| 2020-09-03 | Public | 2020-03-31 | Simplified |
| 2019-11-18 | Public | 2019-03-31 | Simplified |
| 2018-10-12 | Public | 2018-03-31 | Simplified |
| 2017-10-17 | Public | 2017-03-31 | Simplified |
| Name | BOULANGERIE L'OASIS |
| Siren | 521222034 |
| Closing | 2018-03-31 |
| Registry code | 6901 |
| Registration number | B2018/040940 |
| Management number | 2010B01532 |
| Activity code | 1071C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69600 OULLINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 132 840.00 | 93 250.00 | 39 590.00 | 132 840.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 223 840.00 | 93 250.00 | 130 590.00 | 223 840.00 |
050 Raw materials, supplies, in progress | 2 660.00 | 2 660.00 | 2 660.00 | |
060 Merchandise inventory | 206.00 | 206.00 | 206.00 | |
072 Receivables – Other | 9 566.00 | 9 566.00 | 9 566.00 | |
084 Cash | 28 742.00 | 28 742.00 | 28 742.00 | |
092 Prepaid expenses | 4 069.00 | 4 069.00 | 4 069.00 | |
096 Total Current Assets + Prepaid Expenses | 45 244.00 | 45 244.00 | 45 244.00 | |
110 Total Assets | 269 084.00 | 93 250.00 | 175 833.00 | 269 084.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 81 737.00 | |||
136 Profit for the Year | 16 888.00 | |||
142 Total Equity - Total I | 105 225.00 | |||
156 Loans and similar debts | 6 797.00 | |||
166 Suppliers and related accounts | 16 783.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 640.00 | |||
172 Other debts | 47 028.00 | |||
176 Total debts | 70 608.00 | |||
180 Liabilities Total | 175 833.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 820.00 | |||
195 Of which payables due in more than one year | 1 907.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 384 619.00 | 384 619.00 | ||
226 Operating subsidies received | 3 905.00 | 3 905.00 | ||
230 Other income | 151.00 | 151.00 | ||
232 Total operating income excluding VAT | 388 676.00 | 388 676.00 | ||
234 Purchases of goods (including customs duties) | 12 206.00 | 12 206.00 | ||
236 Inventory change (goods) | 1 030.00 | 1 030.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 99 263.00 | 99 263.00 | ||
240 Inventory changes (raw materials and supplies) | 562.00 | 562.00 | ||
242 Other external expenses | 70 084.00 | 70 084.00 | ||
243 (including business tax) | -22 231.00 | -22 231.00 | ||
244 Taxes, duties and similar payments | 6 222.00 | 6 222.00 | ||
24B (including equipment leasing) | 11 394.00 | 11 394.00 | ||
250 Staff compensation | 136 943.00 | 136 943.00 | ||
252 Social security contributions | 35 231.00 | 35 231.00 | ||
254 Depreciation and amortization | 8 534.00 | 8 534.00 | ||
262 Other expenses | 48.00 | 48.00 | ||
264 Total operating expenses | 370 122.00 | 370 122.00 | ||
270 Operating profit | 18 553.00 | 18 553.00 | ||
294 Financial expenses | 539.00 | 539.00 | ||
300 Exceptional expenses | 84.00 | 84.00 | ||
306 Income tax's | 1 042.00 | 1 042.00 | ||
310 Profit or loss | 16 888.00 | 16 888.00 | ||
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