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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : TALMELIERS DU BON PAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Public | 2021-06-30 | Simplified |
| 2020-10-26 | Public | 2019-06-30 | Simplified |
| 2019-04-08 | Public | 2018-06-30 | Simplified |
| Name | TALMELIERS DU BON PAIN |
| Siren | 830262416 |
| Closing | 2018-06-30 |
| Registry code | 7102 |
| Registration number | 1272 |
| Management number | 2017B00349 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71640 DRACY LE FORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 200.00 | 5 200.00 | 5 200.00 | |
014 Intangible Assets - Other | 4 371.00 | 874.00 | 3 497.00 | 4 371.00 |
028 Tangible Assets | 119 541.00 | 19 972.00 | 99 569.00 | 119 541.00 |
040 Financial Assets | 4 788.00 | 4 788.00 | 4 788.00 | |
044 Total Fixed Assets | 133 900.00 | 20 846.00 | 113 054.00 | 133 900.00 |
060 Merchandise inventory | 8 371.00 | 8 371.00 | 8 371.00 | |
068 Receivables – Trade and related accounts | 1 752.00 | 1 752.00 | 1 752.00 | |
072 Receivables – Other | 9 476.00 | 9 476.00 | 9 476.00 | |
084 Cash | 55 337.00 | 55 337.00 | 55 337.00 | |
092 Prepaid expenses | 1 106.00 | 1 106.00 | 1 106.00 | |
096 Total Current Assets + Prepaid Expenses | 76 041.00 | 76 041.00 | 76 041.00 | |
110 Total Assets | 209 941.00 | 20 846.00 | 189 095.00 | 209 941.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 20.00 | |||
142 Total Equity - Total I | 1 020.00 | |||
156 Loans and similar debts | 99 317.00 | |||
166 Suppliers and related accounts | 24 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 523.00 | |||
172 Other debts | 64 628.00 | |||
176 Total debts | 188 075.00 | |||
180 Liabilities Total | 189 095.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 133 900.00 | |||
195 Of which payables due in more than one year | 87 081.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 296 222.00 | 296 222.00 | ||
218 Production of services sold - France | 1 799.00 | 1 799.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 298 028.00 | 298 028.00 | ||
234 Purchases of goods (including customs duties) | 98 223.00 | 98 223.00 | ||
236 Inventory change (goods) | -8 371.00 | -8 371.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 492.00 | 5 492.00 | ||
242 Other external expenses | 67 043.00 | 67 043.00 | ||
244 Taxes, duties and similar payments | 1 523.00 | 1 523.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 108 104.00 | 108 104.00 | ||
252 Social security contributions | 19 813.00 | 19 813.00 | ||
254 Depreciation and amortization | 20 846.00 | 20 846.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 312 679.00 | 312 679.00 | ||
270 Operating profit | -14 651.00 | -14 651.00 | ||
290 Exceptional income | 16 000.00 | 16 000.00 | ||
294 Financial expenses | 1 328.00 | 1 328.00 | ||
310 Profit or loss | 20.00 | 20.00 | ||
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