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BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : BOULANGERIE GRAND SIECLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2020-06-30 | Simplified |
| 2022-05-05 | Public | 2019-06-30 | Simplified |
| 2022-05-02 | Public | 2021-06-30 | Simplified |
| 2019-03-07 | Public | 2018-06-30 | Simplified |
| 2018-03-20 | Public | 2016-06-30 | Simplified |
| 2017-02-13 | Public | 2015-06-30 | Simplified |
| Name | BOULANGERIE GRAND SIECLE |
| Siren | 511782641 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 13532 |
| Management number | 2009B07419 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS 19 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 272 231.00 | 272 231.00 | 272 231.00 | |
028 Tangible Assets | 65 429.00 | 54 053.00 | 11 377.00 | 65 429.00 |
040 Financial Assets | 11 224.00 | 11 224.00 | 11 224.00 | |
044 Total Fixed Assets | 348 884.00 | 54 053.00 | 294 831.00 | 348 884.00 |
050 Raw materials, supplies, in progress | 3 921.00 | 3 921.00 | 3 921.00 | |
072 Receivables – Other | 14 915.00 | 14 915.00 | 14 915.00 | |
084 Cash | 162 617.00 | 162 617.00 | 162 617.00 | |
096 Total Current Assets + Prepaid Expenses | 181 453.00 | 181 453.00 | 181 453.00 | |
110 Total Assets | 530 337.00 | 54 053.00 | 476 284.00 | 530 337.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 2 072.00 | |||
134 Retained Earnings | 380 171.00 | |||
136 Profit for the Year | 45 927.00 | |||
142 Total Equity - Total I | 430 170.00 | |||
156 Loans and similar debts | 806.00 | |||
166 Suppliers and related accounts | 16 121.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134.00 | |||
172 Other debts | 29 187.00 | |||
176 Total debts | 46 114.00 | |||
180 Liabilities Total | 476 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 312 641.00 | 312 641.00 | ||
232 Total operating income excluding VAT | 312 641.00 | 312 641.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 84 935.00 | 84 935.00 | ||
240 Inventory changes (raw materials and supplies) | -383.00 | -383.00 | ||
242 Other external expenses | 66 735.00 | 66 735.00 | ||
243 (including business tax) | 1 632.00 | 1 632.00 | ||
244 Taxes, duties and similar payments | 3 754.00 | 3 754.00 | ||
250 Staff compensation | 83 968.00 | 83 968.00 | ||
252 Social security contributions | 23 575.00 | 23 575.00 | ||
254 Depreciation and amortization | 4 130.00 | 4 130.00 | ||
264 Total operating expenses | 266 714.00 | 266 714.00 | ||
270 Operating profit | 45 927.00 | 45 927.00 | ||
310 Profit or loss | 45 927.00 | 45 927.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 350.00 | 1 350.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 500.00 | 3 500.00 | ||
490 Total Fixed Assets (Gross Value) | 344 034.00 | 344 034.00 | ||
492 Total Fixed Assets (Increases) | 4 850.00 | 4 850.00 | ||
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