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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE LA CONFIDENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-24 | Public | 2017-09-30 | Simplified |
| Name | BOULANGERIE PATISSERIE LA CONFIDENCE |
| Siren | 428763809 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/006085 |
| Management number | 2000B00048 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38320 EYBENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 99 092.00 | 99 092.00 | 99 092.00 | |
028 Tangible Assets | 221 051.00 | 213 467.00 | 7 583.00 | 221 051.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 320 203.00 | 213 467.00 | 106 735.00 | 320 203.00 |
050 Raw materials, supplies, in progress | 5 644.00 | 5 644.00 | 5 644.00 | |
060 Merchandise inventory | 2 441.00 | 2 441.00 | 2 441.00 | |
068 Receivables – Trade and related accounts | 626.00 | 626.00 | 626.00 | |
072 Receivables – Other | 18 353.00 | 18 353.00 | 18 353.00 | |
084 Cash | 23 801.00 | 23 801.00 | 23 801.00 | |
092 Prepaid expenses | 969.00 | 969.00 | 969.00 | |
096 Total Current Assets + Prepaid Expenses | 51 834.00 | 51 834.00 | 51 834.00 | |
110 Total Assets | 372 037.00 | 213 467.00 | 158 569.00 | 372 037.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 60 672.00 | |||
136 Profit for the Year | 3 399.00 | |||
142 Total Equity - Total I | 72 872.00 | |||
166 Suppliers and related accounts | 27 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 158.00 | |||
172 Other debts | 58 410.00 | |||
176 Total debts | 85 697.00 | |||
180 Liabilities Total | 158 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 169.00 | 2 169.00 | ||
214 Production of goods sold - France | 315 448.00 | 315 448.00 | ||
222 Inventory production | -1 307.00 | -1 307.00 | ||
230 Other income | 4 300.00 | 4 300.00 | ||
232 Total operating income excluding VAT | 320 610.00 | 320 610.00 | ||
234 Purchases of goods (including customs duties) | 3 595.00 | 3 595.00 | ||
236 Inventory change (goods) | -3 194.00 | -3 194.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 87 922.00 | 87 922.00 | ||
240 Inventory changes (raw materials and supplies) | 1 722.00 | 1 722.00 | ||
242 Other external expenses | 53 507.00 | 53 507.00 | ||
244 Taxes, duties and similar payments | 5 455.00 | 5 455.00 | ||
250 Staff compensation | 118 598.00 | 118 598.00 | ||
252 Social security contributions | 46 104.00 | 46 104.00 | ||
254 Depreciation and amortization | 3 727.00 | 3 727.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 317 445.00 | 317 445.00 | ||
270 Operating profit | 3 165.00 | 3 165.00 | ||
294 Financial expenses | 299.00 | 299.00 | ||
306 Income tax's | -533.00 | -533.00 | ||
310 Profit or loss | 3 399.00 | 3 399.00 | ||
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