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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : VIENNOISERIE L'EPI D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Simplified |
| 2022-01-21 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-17 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | VIENNOISERIE L'EPI D'OR |
| Siren | 520217050 |
| Closing | 2018-12-31 |
| Registry code | 5906 |
| Registration number | 2789 |
| Management number | 2010B00112 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59220 DENAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 70 459.00 | 57 295.00 | 13 164.00 | 70 459.00 |
044 Total Fixed Assets | 80 459.00 | 57 295.00 | 23 164.00 | 80 459.00 |
060 Merchandise inventory | 3 500.00 | 3 500.00 | 3 500.00 | |
068 Receivables – Trade and related accounts | 19 257.00 | 19 257.00 | 19 257.00 | |
084 Cash | 42 087.00 | 42 087.00 | 42 087.00 | |
096 Total Current Assets + Prepaid Expenses | 64 844.00 | 64 844.00 | 64 844.00 | |
110 Total Assets | 145 303.00 | 57 295.00 | 88 008.00 | 145 303.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 28 047.00 | |||
136 Profit for the Year | 18 685.00 | |||
142 Total Equity - Total I | 48 382.00 | |||
166 Suppliers and related accounts | 18 645.00 | |||
172 Other debts | 20 981.00 | |||
176 Total debts | 39 626.00 | |||
180 Liabilities Total | 88 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 374 099.00 | 374 099.00 | ||
230 Other income | 5 742.00 | 5 742.00 | ||
232 Total operating income excluding VAT | 379 841.00 | 379 841.00 | ||
234 Purchases of goods (including customs duties) | 11 826.00 | 11 826.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 174 182.00 | 174 182.00 | ||
240 Inventory changes (raw materials and supplies) | 170.00 | 170.00 | ||
242 Other external expenses | 48 340.00 | 48 340.00 | ||
243 (including business tax) | 813.00 | 813.00 | ||
244 Taxes, duties and similar payments | 2 235.00 | 2 235.00 | ||
250 Staff compensation | 105 834.00 | 105 834.00 | ||
252 Social security contributions | 10 820.00 | 10 820.00 | ||
254 Depreciation and amortization | 7 021.00 | 7 021.00 | ||
264 Total operating expenses | 360 428.00 | 360 428.00 | ||
270 Operating profit | 19 413.00 | 19 413.00 | ||
306 Income tax's | 728.00 | 728.00 | ||
310 Profit or loss | 18 685.00 | 18 685.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 197.00 | 22 197.00 | ||
378 Amount of deductible VAT on goods and services | 17 786.00 | 17 786.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 10.00 | 10.00 | ||
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