Grow your business safely with C ET B TRAITEUR PATISSIER
All the information you need about C ET B TRAITEUR PATISSIER to develop and secure your business in France
C
HOME >
CORPORATES
>
C ET B TRAITEUR PATISSIER >
BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : C ET B TRAITEUR PATISSIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | C ET B TRAITEUR PATISSIER |
| Siren | 803677731 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/007585 |
| Management number | 2014B01227 |
| Activity code | 5621Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 96 121.00 | 42 185.00 | 53 936.00 | 96 121.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 97 221.00 | 42 185.00 | 55 036.00 | 97 221.00 |
050 Raw materials, supplies, in progress | 3 557.00 | 3 557.00 | 3 557.00 | |
068 Receivables – Trade and related accounts | 1 860.00 | 1 860.00 | 1 860.00 | |
072 Receivables – Other | 7 214.00 | 7 214.00 | 7 214.00 | |
084 Cash | 13 569.00 | 13 569.00 | 13 569.00 | |
092 Prepaid expenses | 190.00 | 190.00 | 190.00 | |
096 Total Current Assets + Prepaid Expenses | 26 391.00 | 26 391.00 | 26 391.00 | |
110 Total Assets | 123 612.00 | 42 185.00 | 81 427.00 | 123 612.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 1 709.00 | |||
136 Profit for the Year | 5 002.00 | |||
142 Total Equity - Total I | 11 111.00 | |||
156 Loans and similar debts | 44 102.00 | |||
166 Suppliers and related accounts | 8 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 523.00 | |||
172 Other debts | 17 633.00 | |||
176 Total debts | 70 315.00 | |||
180 Liabilities Total | 81 427.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 453.00 | |||
195 Of which payables due in more than one year | 32 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 104 080.00 | 84 892.00 | 104 080.00 | |
224 Capitalized production | 2 511.00 | |||
226 Operating subsidies received | 90.00 | 90.00 | ||
230 Other income | 1 350.00 | 1 979.00 | 1 350.00 | |
232 Total operating income excluding VAT | 105 519.00 | 89 382.00 | 105 519.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 552.00 | 28 112.00 | 31 552.00 | |
240 Inventory changes (raw materials and supplies) | -540.00 | -113.00 | -540.00 | |
242 Other external expenses | 29 752.00 | 27 512.00 | 29 752.00 | |
244 Taxes, duties and similar payments | 1 612.00 | 2 188.00 | 1 612.00 | |
250 Staff compensation | 18 724.00 | 12 790.00 | 18 724.00 | |
252 Social security contributions | 4 260.00 | 3 986.00 | 4 260.00 | |
254 Depreciation and amortization | 13 351.00 | 12 517.00 | 13 351.00 | |
262 Other expenses | 3.00 | 84.00 | 3.00 | |
264 Total operating expenses | 98 715.00 | 87 076.00 | 98 715.00 | |
270 Operating profit | 6 804.00 | 2 306.00 | 6 804.00 | |
290 Exceptional income | 400.00 | 400.00 | ||
294 Financial expenses | 1 917.00 | 2 110.00 | 1 917.00 | |
306 Income tax's | 285.00 | 285.00 | ||
310 Profit or loss | 5 002.00 | 196.00 | 5 002.00 | |
all companies in France
Complete and comprehensive database.
