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BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : LA BOULANGE DE BERMOND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-09-30 | Simplified |
| 2022-05-06 | Public | 2021-09-30 | Simplified |
| 2021-04-08 | Public | 2020-09-30 | Simplified |
| 2020-07-07 | Public | 2019-09-30 | Simplified |
| 2019-04-02 | Public | 2018-09-30 | Simplified |
| 2018-03-28 | Public | 2017-09-30 | Simplified |
| 2017-03-31 | Public | 2016-09-30 | Simplified |
| Name | LA BOULANGE DE BERMOND |
| Siren | 520284498 |
| Closing | 2018-09-30 |
| Registry code | 0603 |
| Registration number | B2019/000856 |
| Management number | 2010B00165 |
| Activity code | 5610C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 61 606.00 | 52 176.00 | 9 430.00 | 61 606.00 |
040 Financial Assets | 5 400.00 | 5 400.00 | 5 400.00 | |
044 Total Fixed Assets | 167 006.00 | 52 176.00 | 114 830.00 | 167 006.00 |
050 Raw materials, supplies, in progress | 342.00 | 342.00 | 342.00 | |
060 Merchandise inventory | 2 146.00 | 2 146.00 | 2 146.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 4 015.00 | 4 015.00 | 4 015.00 | |
072 Receivables – Other | 4 795.00 | 4 795.00 | 4 795.00 | |
084 Cash | 6 173.00 | 6 173.00 | 6 173.00 | |
092 Prepaid expenses | 733.00 | 733.00 | 733.00 | |
096 Total Current Assets + Prepaid Expenses | 18 203.00 | 18 203.00 | 18 203.00 | |
110 Total Assets | 185 209.00 | 52 176.00 | 133 033.00 | 185 209.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 56 357.00 | |||
136 Profit for the Year | 8 076.00 | |||
142 Total Equity - Total I | 73 233.00 | |||
156 Loans and similar debts | 21 231.00 | |||
166 Suppliers and related accounts | 20 854.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 412.00 | |||
172 Other debts | 17 714.00 | |||
176 Total debts | 59 800.00 | |||
180 Liabilities Total | 133 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 195 458.00 | 181 403.00 | 195 458.00 | |
226 Operating subsidies received | 6 888.00 | 1 238.00 | 6 888.00 | |
230 Other income | 601.00 | 396.00 | 601.00 | |
232 Total operating income excluding VAT | 202 946.00 | 183 037.00 | 202 946.00 | |
234 Purchases of goods (including customs duties) | 74 700.00 | 67 390.00 | 74 700.00 | |
236 Inventory change (goods) | -863.00 | 347.00 | -863.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 544.00 | 1 839.00 | 1 544.00 | |
240 Inventory changes (raw materials and supplies) | -21.00 | 166.00 | -21.00 | |
242 Other external expenses | 49 371.00 | 49 991.00 | 49 371.00 | |
243 (including business tax) | 348.00 | 348.00 | ||
244 Taxes, duties and similar payments | 2 323.00 | 2 045.00 | 2 323.00 | |
250 Staff compensation | 45 280.00 | 32 883.00 | 45 280.00 | |
252 Social security contributions | 16 338.00 | 10 296.00 | 16 338.00 | |
254 Depreciation and amortization | 5 080.00 | 5 080.00 | 5 080.00 | |
262 Other expenses | 1.00 | 127.00 | 1.00 | |
264 Total operating expenses | 193 752.00 | 170 164.00 | 193 752.00 | |
270 Operating profit | 9 195.00 | 12 873.00 | 9 195.00 | |
290 Exceptional income | 83.00 | 9 852.00 | 83.00 | |
294 Financial expenses | 452.00 | 769.00 | 452.00 | |
300 Exceptional expenses | 54.00 | 8 859.00 | 54.00 | |
306 Income tax's | 696.00 | 1 827.00 | 696.00 | |
310 Profit or loss | 8 076.00 | 11 269.00 | 8 076.00 | |
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