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BALANCE SHEET (
2019-10-26)
THE LIST OF BALANCE SHEET : L'ATELIER DU BOULANGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-26 | Public | 2018-08-31 | Simplified |
| 2018-05-23 | Public | 2017-08-31 | Simplified |
| Name | L'ATELIER DU BOULANGER |
| Siren | 514233816 |
| Closing | 2018-08-31 |
| Registry code | 7702 |
| Registration number | 10995 |
| Management number | 2009B01113 |
| Activity code | 1071C |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77176 SAVIGNY LE TEMPLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 459 460.00 | 417 513.00 | 41 947.00 | 459 460.00 |
040 Financial Assets | 680.00 | 680.00 | 680.00 | |
044 Total Fixed Assets | 460 140.00 | 417 513.00 | 42 627.00 | 460 140.00 |
050 Raw materials, supplies, in progress | 1 645.00 | 1 645.00 | 1 645.00 | |
060 Merchandise inventory | 423.00 | 423.00 | 423.00 | |
072 Receivables – Other | 32 059.00 | 32 059.00 | 32 059.00 | |
084 Cash | 53 151.00 | 53 151.00 | 53 151.00 | |
092 Prepaid expenses | 2 641.00 | 2 641.00 | 2 641.00 | |
096 Total Current Assets + Prepaid Expenses | 89 918.00 | 89 918.00 | 89 918.00 | |
110 Total Assets | 550 058.00 | 417 513.00 | 132 545.00 | 550 058.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 11 248.00 | |||
136 Profit for the Year | -12 382.00 | |||
142 Total Equity - Total I | 7 667.00 | |||
154 Provisions for risks and charges - Total II | 1 072.00 | |||
156 Loans and similar debts | 23 545.00 | |||
166 Suppliers and related accounts | 47 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 539.00 | |||
172 Other debts | 53 132.00 | |||
176 Total debts | 123 807.00 | |||
180 Liabilities Total | 132 545.00 | |||
195 Of which payables due in more than one year | 669.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 589.00 | 16 652.00 | 18 589.00 | |
214 Production of goods sold - France | 311 985.00 | 316 003.00 | 311 985.00 | |
226 Operating subsidies received | 1 000.00 | 500.00 | 1 000.00 | |
230 Other income | 23 956.00 | 26 145.00 | 23 956.00 | |
232 Total operating income excluding VAT | 355 531.00 | 359 299.00 | 355 531.00 | |
234 Purchases of goods (including customs duties) | 9 179.00 | 7 820.00 | 9 179.00 | |
236 Inventory change (goods) | -386.00 | 86.00 | -386.00 | |
238 Purchases of raw materials and other supplies (including royalties | 78 673.00 | 69 431.00 | 78 673.00 | |
240 Inventory changes (raw materials and supplies) | -653.00 | 290.00 | -653.00 | |
242 Other external expenses | 106 017.00 | 99 827.00 | 106 017.00 | |
243 (including business tax) | 2 035.00 | 2 035.00 | ||
244 Taxes, duties and similar payments | 4 057.00 | 4 086.00 | 4 057.00 | |
24B (including equipment leasing) | 11 407.00 | 11 407.00 | ||
250 Staff compensation | 100 211.00 | 105 547.00 | 100 211.00 | |
252 Social security contributions | 27 156.00 | 28 751.00 | 27 156.00 | |
254 Depreciation and amortization | 37 063.00 | 32 610.00 | 37 063.00 | |
256 Provisions | 1 072.00 | 23 956.00 | 1 072.00 | |
262 Other expenses | 166.00 | 42.00 | 166.00 | |
264 Total operating expenses | 362 554.00 | 372 446.00 | 362 554.00 | |
270 Operating profit | -7 023.00 | -13 147.00 | -7 023.00 | |
294 Financial expenses | 1 487.00 | 1 504.00 | 1 487.00 | |
300 Exceptional expenses | 3 871.00 | 173.00 | 3 871.00 | |
310 Profit or loss | -12 382.00 | -14 825.00 | -12 382.00 | |
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