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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE P. GERMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Partially confidential | 2018-12-31 | Simplified |
| Name | BOULANGERIE PATISSERIE P. GERMAIN |
| Siren | 338185176 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/005687 |
| Management number | 1996B70072 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26700 PIERRELATTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 152 731.00 | 142 859.00 | 9 872.00 | 152 731.00 |
040 Financial Assets | 6 143.00 | 6 143.00 | 6 143.00 | |
044 Total Fixed Assets | 158 874.00 | 142 859.00 | 16 015.00 | 158 874.00 |
060 Merchandise inventory | 3 536.00 | 3 536.00 | 3 536.00 | |
068 Receivables – Trade and related accounts | 731.00 | 731.00 | 731.00 | |
072 Receivables – Other | 4 349.00 | 4 349.00 | 4 349.00 | |
080 Sellable securities | 7 971.00 | 7 971.00 | 7 971.00 | |
084 Cash | 10 726.00 | 10 726.00 | 10 726.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 27 312.00 | 27 312.00 | 27 312.00 | |
110 Total Assets | 186 187.00 | 142 859.00 | 43 327.00 | 186 187.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 23 608.00 | |||
136 Profit for the Year | -13 313.00 | |||
142 Total Equity - Total I | 18 680.00 | |||
166 Suppliers and related accounts | 6 728.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 353.00 | |||
172 Other debts | 17 919.00 | |||
176 Total debts | 24 648.00 | |||
180 Liabilities Total | 43 327.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
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