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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE COIPEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-25 | Public | 2017-09-30 | Simplified |
| Name | BOULANGERIE PATISSERIE COIPEL |
| Siren | 492108667 |
| Closing | 2017-09-30 |
| Registry code | 5001 |
| Registration number | 1721 |
| Management number | 2006B00191 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50700 BRIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 31.00 | 31.00 | 31.00 | |
044 Total Fixed Assets | 31.00 | 31.00 | 31.00 | |
072 Receivables – Other | 4 440.00 | 4 440.00 | 4 440.00 | |
084 Cash | 120 509.00 | 120 509.00 | 120 509.00 | |
096 Total Current Assets + Prepaid Expenses | 124 949.00 | 124 949.00 | 124 949.00 | |
110 Total Assets | 124 980.00 | 124 980.00 | 124 980.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
130 Regulated Reserves | 81 917.00 | |||
134 Retained Earnings | 29 183.00 | |||
136 Profit for the Year | -3 849.00 | |||
142 Total Equity - Total I | 112 751.00 | |||
156 Loans and similar debts | 15.00 | |||
166 Suppliers and related accounts | 1 044.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 874.00 | |||
172 Other debts | 11 170.00 | |||
176 Total debts | 12 230.00 | |||
180 Liabilities Total | 124 980.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 81.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 524.00 | 1 524.00 | ||
250 Staff compensation | 3 495.00 | 3 495.00 | ||
264 Total operating expenses | 5 019.00 | 5 019.00 | ||
270 Operating profit | -5 019.00 | -5 019.00 | ||
280 Financial income | 1 543.00 | 1 543.00 | ||
290 Exceptional income | 81.00 | 81.00 | ||
294 Financial expenses | 203.00 | 203.00 | ||
300 Exceptional expenses | 251.00 | 251.00 | ||
310 Profit or loss | -3 849.00 | -3 849.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 98.00 | 98.00 | ||
490 Total Fixed Assets (Gross Value) | 129.00 | 129.00 | ||
494 Total Fixed Assets (Decreases) | 98.00 | 98.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 98.00 | 98.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 81.00 | 81.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -17.00 | -17.00 | ||
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