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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE LHERAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-16 | Partially confidential | 2018-04-30 | Simplified |
| Name | BOULANGERIE PATISSERIE LHERAULT |
| Siren | 800409112 |
| Closing | 2018-04-30 |
| Registry code | 9201 |
| Registration number | 40311 |
| Management number | 2014B01328 |
| Activity code | 6820B |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92160 ANTONY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 290 000.00 | 290 000.00 | 290 000.00 | |
028 Tangible Assets | 178 718.00 | 69 282.00 | 109 435.00 | 178 718.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 471 218.00 | 69 282.00 | 401 935.00 | 471 218.00 |
068 Receivables – Trade and related accounts | 3 206.00 | 3 206.00 | 3 206.00 | |
072 Receivables – Other | 5 673.00 | 5 673.00 | 5 673.00 | |
084 Cash | 294 536.00 | 294 536.00 | 294 536.00 | |
096 Total Current Assets + Prepaid Expenses | 303 417.00 | 303 417.00 | 303 417.00 | |
110 Total Assets | 774 635.00 | 69 282.00 | 705 353.00 | 774 635.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
136 Profit for the Year | 13 185.00 | |||
140 Regulated Provisions | 2 560.00 | |||
142 Total Equity - Total I | 37 745.00 | |||
156 Loans and similar debts | 255 895.00 | |||
166 Suppliers and related accounts | 11 585.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 394 239.00 | |||
172 Other debts | 400 126.00 | |||
176 Total debts | 667 607.00 | |||
180 Liabilities Total | 705 353.00 | |||
195 Of which payables due in more than one year | 127 885.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 472 827.00 | 472 827.00 | ||
494 Total Fixed Assets (Decreases) | 1 609.00 | 1 609.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 606.00 | 14 606.00 | ||
378 Amount of deductible VAT on goods and services | 7 709.00 | 7 709.00 | ||
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