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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : BISCUITERIE SAINTE RESTITUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Partially confidential | 2018-12-31 | Simplified |
| 2019-03-28 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | BISCUITERIE SAINTE RESTITUDE |
| Siren | 417783479 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 2382 |
| Management number | 1998B00054 |
| Activity code | 1072Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20236 OMESSA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 186 748.00 | 183 740.00 | 3 008.00 | 186 748.00 |
044 Total Fixed Assets | 186 748.00 | 183 740.00 | 3 008.00 | 186 748.00 |
050 Raw materials, supplies, in progress | 3 669.00 | 3 669.00 | 3 669.00 | |
068 Receivables – Trade and related accounts | 7 999.00 | 7 999.00 | 7 999.00 | |
084 Cash | 2 460.00 | 2 460.00 | 2 460.00 | |
092 Prepaid expenses | 470.00 | 470.00 | 470.00 | |
096 Total Current Assets + Prepaid Expenses | 14 598.00 | 14 598.00 | 14 598.00 | |
110 Total Assets | 201 346.00 | 183 740.00 | 17 606.00 | 201 346.00 |
120 Share or Individual Capital | 30 490.00 | |||
136 Profit for the Year | -33 912.00 | |||
142 Total Equity - Total I | -3 422.00 | |||
172 Other debts | 21 028.00 | |||
176 Total debts | 21 028.00 | |||
180 Liabilities Total | 17 606.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 52 974.00 | 52 974.00 | ||
214 Production of goods sold - France | 5 865.00 | 5 865.00 | ||
232 Total operating income excluding VAT | 58 839.00 | 58 839.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 792.00 | 18 792.00 | ||
240 Inventory changes (raw materials and supplies) | 2 174.00 | 2 174.00 | ||
242 Other external expenses | 1 166.00 | 1 166.00 | ||
244 Taxes, duties and similar payments | 1 888.00 | 1 888.00 | ||
250 Staff compensation | 40 513.00 | 40 513.00 | ||
252 Social security contributions | 28 218.00 | 28 218.00 | ||
264 Total operating expenses | 92 751.00 | 92 751.00 | ||
270 Operating profit | -33 912.00 | -33 912.00 | ||
310 Profit or loss | -33 912.00 | -33 912.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 11 970.00 | 11 970.00 | ||
432 INCREASES Tangible Assets – Buildings | 62 419.00 | 62 419.00 | ||
490 Total Fixed Assets (Gross Value) | 186 748.00 | 186 748.00 | ||
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