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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : BOULANGERIE DE LA PLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-19 | Partially confidential | 2021-03-31 | Simplified |
| 2020-09-21 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-17 | Partially confidential | 2019-03-31 | Simplified |
| 2018-11-06 | Partially confidential | 2018-03-31 | Simplified |
| 2017-11-16 | Partially confidential | 2017-03-31 | Complete |
| Name | BOULANGERIE DE LA PLAGE |
| Siren | 799807003 |
| Closing | 2018-03-31 |
| Registry code | 6901 |
| Registration number | B2018/044667 |
| Management number | 2014B00580 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69270 ROCHETAILLEE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 500.00 | 11 250.00 | 2 250.00 | 13 500.00 |
028 Tangible Assets | 388 994.00 | 158 409.00 | 230 585.00 | 388 994.00 |
040 Financial Assets | 11 250.00 | 11 250.00 | 11 250.00 | |
044 Total Fixed Assets | 413 744.00 | 169 659.00 | 244 085.00 | 413 744.00 |
050 Raw materials, supplies, in progress | 7 842.00 | 7 842.00 | 7 842.00 | |
068 Receivables – Trade and related accounts | 7 211.00 | 7 211.00 | 7 211.00 | |
072 Receivables – Other | 40 401.00 | 40 401.00 | 40 401.00 | |
084 Cash | 127 440.00 | 127 440.00 | 127 440.00 | |
092 Prepaid expenses | 2 903.00 | 2 903.00 | 2 903.00 | |
096 Total Current Assets + Prepaid Expenses | 185 797.00 | 185 797.00 | 185 797.00 | |
110 Total Assets | 599 541.00 | 169 659.00 | 429 882.00 | 599 541.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 47 845.00 | |||
136 Profit for the Year | 6 507.00 | |||
142 Total Equity - Total I | 135 151.00 | |||
156 Loans and similar debts | 177 245.00 | |||
166 Suppliers and related accounts | 67 301.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 294.00 | |||
172 Other debts | 50 185.00 | |||
176 Total debts | 294 731.00 | |||
180 Liabilities Total | 429 882.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 133.00 | |||
195 Of which payables due in more than one year | 124 171.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 408 908.00 | 408 908.00 | ||
492 Total Fixed Assets (Increases) | 7 133.00 | 7 133.00 | ||
494 Total Fixed Assets (Decreases) | 2 297.00 | 2 297.00 | ||
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