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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : BOULANGERIE HALINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-22 | Public | 2019-03-31 | Simplified |
| 2019-03-12 | Public | 2018-03-31 | Simplified |
| 2018-04-10 | Public | 2017-03-31 | Simplified |
| 2017-04-01 | Public | 2016-03-31 | Simplified |
| Name | BOULANGERIE HALINE |
| Siren | 800750432 |
| Closing | 2018-03-31 |
| Registry code | 4101 |
| Registration number | 719 |
| Management number | 2014B00129 |
| Activity code | 1071C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41500 SAINT DYE SUR LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 525.00 | 41 525.00 | 41 525.00 | |
028 Tangible Assets | 129 125.00 | 77 029.00 | 52 096.00 | 129 125.00 |
040 Financial Assets | 1 320.00 | 1 320.00 | 1 320.00 | |
044 Total Fixed Assets | 171 970.00 | 77 029.00 | 94 942.00 | 171 970.00 |
050 Raw materials, supplies, in progress | 2 798.00 | 2 798.00 | 2 798.00 | |
068 Receivables – Trade and related accounts | 4 282.00 | 3 119.00 | 1 163.00 | 4 282.00 |
072 Receivables – Other | 4 798.00 | 4 798.00 | 4 798.00 | |
080 Sellable securities | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | 4 641.00 | 4 641.00 | 4 641.00 | |
092 Prepaid expenses | 1 530.00 | 1 530.00 | 1 530.00 | |
096 Total Current Assets + Prepaid Expenses | 20 049.00 | 3 119.00 | 16 930.00 | 20 049.00 |
110 Total Assets | 192 019.00 | 80 148.00 | 111 871.00 | 192 019.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | -1 972.00 | |||
136 Profit for the Year | -4 595.00 | |||
140 Regulated Provisions | 2 791.00 | |||
142 Total Equity - Total I | 2 824.00 | |||
156 Loans and similar debts | 73 641.00 | |||
166 Suppliers and related accounts | 26 285.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -51 761.00 | |||
172 Other debts | 9 121.00 | |||
176 Total debts | 109 046.00 | |||
180 Liabilities Total | 111 871.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 167 189.00 | 167 189.00 | ||
230 Other income | 10 207.00 | 10 207.00 | ||
232 Total operating income excluding VAT | 177 397.00 | 177 397.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 738.00 | 57 738.00 | ||
240 Inventory changes (raw materials and supplies) | -333.00 | -333.00 | ||
242 Other external expenses | 34 848.00 | 34 848.00 | ||
243 (including business tax) | 647.00 | 647.00 | ||
244 Taxes, duties and similar payments | 5 238.00 | 5 238.00 | ||
250 Staff compensation | 41 740.00 | 41 740.00 | ||
252 Social security contributions | 19 630.00 | 19 630.00 | ||
254 Depreciation and amortization | 21 187.00 | 21 187.00 | ||
262 Other expenses | 697.00 | 697.00 | ||
264 Total operating expenses | 180 746.00 | 180 746.00 | ||
270 Operating profit | -3 349.00 | -3 349.00 | ||
280 Financial income | 128.00 | 128.00 | ||
290 Exceptional income | 1 734.00 | 1 734.00 | ||
294 Financial expenses | 3 108.00 | 3 108.00 | ||
310 Profit or loss | -4 595.00 | -4 595.00 | ||
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