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BALANCE SHEET (
2019-02-26)
THE LIST OF BALANCE SHEET : PATISSERIE BORDELAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Public | 2021-09-30 | Simplified |
| 2021-01-13 | Public | 2020-09-30 | Simplified |
| 2020-03-18 | Public | 2019-09-30 | Simplified |
| 2019-02-26 | Public | 2018-09-30 | Simplified |
| 2018-03-09 | Public | 2017-09-30 | Simplified |
| 2017-11-20 | Public | 2016-09-30 | Simplified |
| Name | PATISSERIE BORDELAISE |
| Siren | 523372860 |
| Closing | 2018-09-30 |
| Registry code | 2402 |
| Registration number | 432 |
| Management number | 2010B00297 |
| Activity code | 1071C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24600 RIBERAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 250.00 | 98 250.00 | 98 250.00 | |
028 Tangible Assets | 78 876.00 | 65 317.00 | 13 558.00 | 78 876.00 |
040 Financial Assets | 3 936.00 | 3 936.00 | 3 936.00 | |
044 Total Fixed Assets | 181 062.00 | 65 317.00 | 115 745.00 | 181 062.00 |
050 Raw materials, supplies, in progress | 15 562.00 | 15 562.00 | 15 562.00 | |
060 Merchandise inventory | 2 854.00 | 2 854.00 | 2 854.00 | |
068 Receivables – Trade and related accounts | 63.00 | 63.00 | 63.00 | |
072 Receivables – Other | 21 041.00 | 21 041.00 | 21 041.00 | |
084 Cash | 12 923.00 | 12 923.00 | 12 923.00 | |
092 Prepaid expenses | 1 222.00 | 1 222.00 | 1 222.00 | |
096 Total Current Assets + Prepaid Expenses | 53 665.00 | 53 665.00 | 53 665.00 | |
110 Total Assets | 234 726.00 | 65 317.00 | 169 409.00 | 234 726.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 59 505.00 | |||
136 Profit for the Year | 19 546.00 | |||
142 Total Equity - Total I | 95 551.00 | |||
166 Suppliers and related accounts | 13 829.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 351.00 | |||
172 Other debts | 60 029.00 | |||
176 Total debts | 73 858.00 | |||
180 Liabilities Total | 169 409.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 114.00 | 62 114.00 | ||
214 Production of goods sold - France | 164 969.00 | 164 969.00 | ||
226 Operating subsidies received | 6 241.00 | 6 241.00 | ||
232 Total operating income excluding VAT | 233 324.00 | 233 324.00 | ||
234 Purchases of goods (including customs duties) | 27 558.00 | 27 558.00 | ||
236 Inventory change (goods) | -1 291.00 | -1 291.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61 777.00 | 61 777.00 | ||
240 Inventory changes (raw materials and supplies) | -5 200.00 | -5 200.00 | ||
242 Other external expenses | 40 088.00 | 40 088.00 | ||
243 (including business tax) | 2 007.00 | 2 007.00 | ||
244 Taxes, duties and similar payments | 4 095.00 | 4 095.00 | ||
250 Staff compensation | 67 608.00 | 67 608.00 | ||
252 Social security contributions | 12 123.00 | 12 123.00 | ||
254 Depreciation and amortization | 4 137.00 | 4 137.00 | ||
262 Other expenses | 230.00 | 230.00 | ||
264 Total operating expenses | 211 126.00 | 211 126.00 | ||
270 Operating profit | 22 197.00 | 22 197.00 | ||
290 Exceptional income | 5.00 | 5.00 | ||
294 Financial expenses | 21.00 | 21.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 2 618.00 | 2 618.00 | ||
310 Profit or loss | 19 546.00 | 19 546.00 | ||
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