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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : CONCEPT REALISATION BOULANGERIE PATISSERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-20 | Public | 2019-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-11-25 | Public | 2016-12-31 | Simplified |
| Name | CONCEPT REALISATION BOULANGERIE PATISSERIE |
| Siren | 533913349 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 13176 |
| Management number | 2011B01304 |
| Activity code | 4614Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84210 Pernes-les-Fontaines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 261.00 | 3 999.00 | 3 262.00 | 7 261.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 7 291.00 | 3 999.00 | 3 292.00 | 7 291.00 |
068 Receivables – Trade and related accounts | 10 411.00 | 10 411.00 | 10 411.00 | |
072 Receivables – Other | 3 868.00 | 3 868.00 | 3 868.00 | |
084 Cash | 9 349.00 | 9 349.00 | 9 349.00 | |
096 Total Current Assets + Prepaid Expenses | 23 628.00 | 23 628.00 | 23 628.00 | |
110 Total Assets | 30 919.00 | 3 999.00 | 26 919.00 | 30 919.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 27 990.00 | |||
136 Profit for the Year | -11 291.00 | |||
142 Total Equity - Total I | 19 999.00 | |||
166 Suppliers and related accounts | 1 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3.00 | |||
172 Other debts | 5 348.00 | |||
176 Total debts | 6 921.00 | |||
180 Liabilities Total | 26 919.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 199 661.00 | 212 891.00 | 199 661.00 | |
230 Other income | 1 540.00 | 14.00 | 1 540.00 | |
232 Total operating income excluding VAT | 201 201.00 | 212 905.00 | 201 201.00 | |
234 Purchases of goods (including customs duties) | -11.00 | -11.00 | ||
242 Other external expenses | 55 305.00 | 57 962.00 | 55 305.00 | |
244 Taxes, duties and similar payments | 1 182.00 | 782.00 | 1 182.00 | |
250 Staff compensation | 154 880.00 | 132 000.00 | 154 880.00 | |
254 Depreciation and amortization | 1 065.00 | 836.00 | 1 065.00 | |
262 Other expenses | 69.00 | 69.00 | ||
264 Total operating expenses | 212 492.00 | 191 580.00 | 212 492.00 | |
270 Operating profit | -11 291.00 | 21 325.00 | -11 291.00 | |
300 Exceptional expenses | 588.00 | |||
306 Income tax's | 3 110.00 | |||
310 Profit or loss | -11 291.00 | 17 626.00 | -11 291.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 291.00 | 7 291.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 612.00 | 39 612.00 | ||
378 Amount of deductible VAT on goods and services | 3 221.00 | 3 221.00 | ||
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