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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : BOULANGERIE RONCEVEAUX PHILIPPE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-17 | Public | 2014-02-28 | Simplified |
| Name | BOULANGERIE RONCEVEAUX PHILIPPE SARL |
| Siren | 423637636 |
| Closing | 2014-02-28 |
| Registry code | 6502 |
| Registration number | 220 |
| Management number | 2009B00111 |
| Activity code | 1071C |
| Closing date n-1 | 2013-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65100 Lourdes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
072 Receivables – Other | 67 189.00 | 67 189.00 | 67 189.00 | |
080 Sellable securities | 386.00 | 386.00 | 386.00 | |
084 Cash | 330.00 | 330.00 | 330.00 | |
096 Total Current Assets + Prepaid Expenses | 67 905.00 | 67 905.00 | 67 905.00 | |
110 Total Assets | 77 905.00 | 77 905.00 | 77 905.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 56 682.00 | |||
134 Retained Earnings | -29 568.00 | |||
136 Profit for the Year | -966.00 | |||
142 Total Equity - Total I | 34 948.00 | |||
156 Loans and similar debts | 7 662.00 | |||
166 Suppliers and related accounts | 3 043.00 | |||
172 Other debts | 32 252.00 | |||
176 Total debts | 42 957.00 | |||
180 Liabilities Total | 77 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 603.00 | 1 633.00 | 603.00 | |
264 Total operating expenses | 603.00 | 1 633.00 | 603.00 | |
270 Operating profit | -603.00 | -1 633.00 | -603.00 | |
294 Financial expenses | 336.00 | 220.00 | 336.00 | |
300 Exceptional expenses | 27.00 | 27.00 | ||
310 Profit or loss | -966.00 | -1 854.00 | -966.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 78 355.00 | 78 355.00 | ||
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