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BALANCE SHEET (
2019-05-13)
THE LIST OF BALANCE SHEET : BOULANGERIE CAPGRAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Public | 2020-08-31 | Simplified |
| 2020-06-30 | Public | 2019-08-31 | Simplified |
| 2019-05-13 | Public | 2018-08-31 | Simplified |
| 2018-04-18 | Public | 2017-08-31 | Simplified |
| 2017-05-04 | Public | 2016-08-31 | Simplified |
| Name | BOULANGERIE CAPGRAS |
| Siren | 494213614 |
| Closing | 2018-08-31 |
| Registry code | 6752 |
| Registration number | 4945 |
| Management number | 2007B00495 |
| Activity code | 1071C |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 HAGUENAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 2 199.00 | 1 300.00 | 899.00 | 2 199.00 |
028 Tangible Assets | 328 635.00 | 194 761.00 | 133 874.00 | 328 635.00 |
040 Financial Assets | 4 809.00 | 4 809.00 | 4 809.00 | |
044 Total Fixed Assets | 375 642.00 | 196 061.00 | 179 581.00 | 375 642.00 |
050 Raw materials, supplies, in progress | 7 685.00 | 7 685.00 | 7 685.00 | |
060 Merchandise inventory | 1 798.00 | 1 798.00 | 1 798.00 | |
068 Receivables – Trade and related accounts | 10 867.00 | 10 867.00 | 10 867.00 | |
072 Receivables – Other | 22 219.00 | 22 219.00 | 22 219.00 | |
084 Cash | 24 790.00 | 24 790.00 | 24 790.00 | |
092 Prepaid expenses | 2 789.00 | 2 789.00 | 2 789.00 | |
096 Total Current Assets + Prepaid Expenses | 70 148.00 | 70 148.00 | 70 148.00 | |
110 Total Assets | 445 790.00 | 196 061.00 | 249 729.00 | 445 790.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 82 000.00 | |||
134 Retained Earnings | -37 331.00 | |||
136 Profit for the Year | -3 275.00 | |||
142 Total Equity - Total I | 57 893.00 | |||
156 Loans and similar debts | 121 956.00 | |||
166 Suppliers and related accounts | 17 622.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 767.00 | |||
172 Other debts | 52 258.00 | |||
176 Total debts | 191 836.00 | |||
180 Liabilities Total | 249 729.00 | |||
195 Of which payables due in more than one year | 89 104.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 545 678.00 | 490 369.00 | 545 678.00 | |
218 Production of services sold - France | 932.00 | 1 049.00 | 932.00 | |
222 Inventory production | -4.00 | 151.00 | -4.00 | |
230 Other income | 228.00 | 2 517.00 | 228.00 | |
232 Total operating income excluding VAT | 546 833.00 | 494 086.00 | 546 833.00 | |
236 Inventory change (goods) | -136.00 | -105.00 | -136.00 | |
238 Purchases of raw materials and other supplies (including royalties | 161 175.00 | 153 517.00 | 161 175.00 | |
240 Inventory changes (raw materials and supplies) | -1 001.00 | -540.00 | -1 001.00 | |
242 Other external expenses | 85 117.00 | 89 771.00 | 85 117.00 | |
243 (including business tax) | 1 481.00 | 1 481.00 | ||
244 Taxes, duties and similar payments | 5 884.00 | 7 379.00 | 5 884.00 | |
250 Staff compensation | 220 734.00 | 201 392.00 | 220 734.00 | |
252 Social security contributions | 55 022.00 | 59 846.00 | 55 022.00 | |
254 Depreciation and amortization | 22 095.00 | 27 613.00 | 22 095.00 | |
262 Other expenses | 240.00 | 45.00 | 240.00 | |
264 Total operating expenses | 549 128.00 | 538 919.00 | 549 128.00 | |
270 Operating profit | -2 295.00 | -44 833.00 | -2 295.00 | |
280 Financial income | 789.00 | 1 268.00 | 789.00 | |
290 Exceptional income | 8 762.00 | |||
294 Financial expenses | 1 770.00 | 2 451.00 | 1 770.00 | |
300 Exceptional expenses | 1 007.00 | |||
310 Profit or loss | -3 275.00 | -38 262.00 | -3 275.00 | |
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