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BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : BOULANGERIE HALINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-22 | Public | 2019-03-31 | Simplified |
| 2019-03-12 | Public | 2018-03-31 | Simplified |
| 2018-04-10 | Public | 2017-03-31 | Simplified |
| 2017-04-01 | Public | 2016-03-31 | Simplified |
| Name | BOULANGERIE HALINE |
| Siren | 800750432 |
| Closing | 2019-03-31 |
| Registry code | 4101 |
| Registration number | 5039 |
| Management number | 2014B00129 |
| Activity code | 1071C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41500 Saint-dyé-sur-Loire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 525.00 | 41 525.00 | 41 525.00 | |
028 Tangible Assets | 128 933.00 | 97 395.00 | 31 538.00 | 128 933.00 |
040 Financial Assets | 1 320.00 | 1 320.00 | 1 320.00 | |
044 Total Fixed Assets | 171 779.00 | 97 395.00 | 74 384.00 | 171 779.00 |
050 Raw materials, supplies, in progress | 3 410.00 | 3 410.00 | 3 410.00 | |
068 Receivables – Trade and related accounts | 3 337.00 | 3 119.00 | 218.00 | 3 337.00 |
072 Receivables – Other | 12 231.00 | 12 231.00 | 12 231.00 | |
084 Cash | 3 420.00 | 3 420.00 | 3 420.00 | |
092 Prepaid expenses | 2 861.00 | 2 861.00 | 2 861.00 | |
096 Total Current Assets + Prepaid Expenses | 25 259.00 | 3 119.00 | 22 140.00 | 25 259.00 |
110 Total Assets | 197 037.00 | 100 514.00 | 96 523.00 | 197 037.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | -6 567.00 | |||
136 Profit for the Year | 3 210.00 | |||
140 Regulated Provisions | 1 056.00 | |||
142 Total Equity - Total I | 4 300.00 | |||
156 Loans and similar debts | 52 020.00 | |||
166 Suppliers and related accounts | 28 490.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 666.00 | |||
172 Other debts | 11 713.00 | |||
176 Total debts | 92 223.00 | |||
180 Liabilities Total | 96 523.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 153 618.00 | 153 618.00 | ||
230 Other income | 7 464.00 | 7 464.00 | ||
232 Total operating income excluding VAT | 161 082.00 | 161 082.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 859.00 | 51 859.00 | ||
240 Inventory changes (raw materials and supplies) | -612.00 | -612.00 | ||
242 Other external expenses | 32 750.00 | 32 750.00 | ||
243 (including business tax) | 484.00 | 484.00 | ||
244 Taxes, duties and similar payments | 5 360.00 | 5 360.00 | ||
250 Staff compensation | 32 081.00 | 32 081.00 | ||
252 Social security contributions | 14 468.00 | 14 468.00 | ||
254 Depreciation and amortization | 20 515.00 | 20 515.00 | ||
262 Other expenses | 534.00 | 534.00 | ||
264 Total operating expenses | 156 956.00 | 156 956.00 | ||
270 Operating profit | 4 126.00 | 4 126.00 | ||
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 1 734.00 | 1 734.00 | ||
294 Financial expenses | 2 447.00 | 2 447.00 | ||
300 Exceptional expenses | 43.00 | 43.00 | ||
306 Income tax's | 166.00 | 166.00 | ||
310 Profit or loss | 3 210.00 | 3 210.00 | ||
316 Non-deductible compensation and personal benefits | 1 384.00 | 1 384.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 171 970.00 | 171 970.00 | ||
494 Total Fixed Assets (Decreases) | 192.00 | 192.00 | ||
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