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BALANCE SHEET (
2019-04-16)
THE LIST OF BALANCE SHEET : Boulangerie de THIBAUDIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Public | 2021-06-30 | Complete |
| 2021-04-06 | Public | 2019-06-30 | Complete |
| 2019-04-16 | Public | 2018-06-30 | Simplified |
| Name | Boulangerie de THIBAUDIERE |
| Siren | 490730736 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2019/012520 |
| Management number | 2006B02940 |
| Activity code | 1071C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 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 | 231 951.00 | 137 804.00 | 94 147.00 | 231 951.00 |
040 Financial Assets | 66.00 | 66.00 | 66.00 | |
044 Total Fixed Assets | 332 017.00 | 137 804.00 | 194 213.00 | 332 017.00 |
050 Raw materials, supplies, in progress | 3 759.00 | 3 759.00 | 3 759.00 | |
068 Receivables – Trade and related accounts | 1 691.00 | 1 691.00 | 1 691.00 | |
072 Receivables – Other | 12 763.00 | 12 763.00 | 12 763.00 | |
080 Sellable securities | 7.00 | 7.00 | 7.00 | |
084 Cash | 8 983.00 | 8 983.00 | 8 983.00 | |
092 Prepaid expenses | 4 648.00 | 4 648.00 | 4 648.00 | |
096 Total Current Assets + Prepaid Expenses | 31 852.00 | 31 852.00 | 31 852.00 | |
110 Total Assets | 363 869.00 | 137 804.00 | 226 065.00 | 363 869.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 26 578.00 | |||
134 Retained Earnings | -117 118.00 | |||
136 Profit for the Year | 12 165.00 | |||
142 Total Equity - Total I | -69 575.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 113 514.00 | |||
166 Suppliers and related accounts | 48 537.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 793.00 | |||
172 Other debts | 133 588.00 | |||
176 Total debts | 295 639.00 | |||
180 Liabilities Total | 226 065.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 387 735.00 | 392 858.00 | 387 735.00 | |
230 Other income | 7 850.00 | 1 616.00 | 7 850.00 | |
232 Total operating income excluding VAT | 395 585.00 | 394 474.00 | 395 585.00 | |
238 Purchases of raw materials and other supplies (including royalties | 121 258.00 | 107 465.00 | 121 258.00 | |
240 Inventory changes (raw materials and supplies) | -1 985.00 | 753.00 | -1 985.00 | |
242 Other external expenses | 79 279.00 | 79 506.00 | 79 279.00 | |
243 (including business tax) | 1 720.00 | 1 720.00 | ||
244 Taxes, duties and similar payments | 4 811.00 | 2 851.00 | 4 811.00 | |
250 Staff compensation | 133 880.00 | 154 490.00 | 133 880.00 | |
252 Social security contributions | 28 711.00 | 37 196.00 | 28 711.00 | |
254 Depreciation and amortization | 19 547.00 | 19 442.00 | 19 547.00 | |
262 Other expenses | 39.00 | 43.00 | 39.00 | |
264 Total operating expenses | 385 540.00 | 401 746.00 | 385 540.00 | |
270 Operating profit | 10 045.00 | -7 272.00 | 10 045.00 | |
290 Exceptional income | 7 000.00 | 7 000.00 | ||
294 Financial expenses | 4 046.00 | 5 914.00 | 4 046.00 | |
300 Exceptional expenses | 834.00 | 9 652.00 | 834.00 | |
310 Profit or loss | 12 165.00 | -22 837.00 | 12 165.00 | |
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