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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : SARL BRIOCHERIE DE LA CHAPELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | SARL BRIOCHERIE DE LA CHAPELLE |
| Siren | 431361310 |
| Closing | 2016-12-31 |
| Registry code | 1305 |
| Registration number | 4028 |
| Management number | 2000B40094 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 Arles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 790.00 | 67 790.00 | 67 790.00 | |
014 Intangible Assets - Other | 457.00 | 457.00 | 457.00 | |
028 Tangible Assets | 47 810.00 | 41 695.00 | 6 114.00 | 47 810.00 |
040 Financial Assets | 28.00 | 28.00 | 28.00 | |
044 Total Fixed Assets | 116 084.00 | 42 153.00 | 73 932.00 | 116 084.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 3 518.00 | 3 518.00 | 3 518.00 | |
072 Receivables – Other | 661.00 | 661.00 | 661.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 4 179.00 | 4 179.00 | 4 179.00 | |
110 Total Assets | 120 263.00 | 42 153.00 | 78 110.00 | 120 263.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 104.00 | |||
134 Retained Earnings | -2 557.00 | |||
136 Profit for the Year | 345.00 | |||
142 Total Equity - Total I | 5 892.00 | |||
156 Loans and similar debts | 43 142.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 28 568.00 | |||
172 Other debts | 29 076.00 | |||
176 Total debts | 72 218.00 | |||
180 Liabilities Total | 78 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 5 117.00 | 121 699.00 | 5 117.00 | |
218 Production of services sold - France | 26 883.00 | 26 883.00 | ||
224 Capitalized production | 1 934.00 | |||
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 32 001.00 | 123 637.00 | 32 001.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 087.00 | 37 632.00 | 1 087.00 | |
240 Inventory changes (raw materials and supplies) | 1 512.00 | -64.00 | 1 512.00 | |
242 Other external expenses | 18 519.00 | 34 111.00 | 18 519.00 | |
243 (including business tax) | 394.00 | 394.00 | ||
244 Taxes, duties and similar payments | 1 615.00 | 3 153.00 | 1 615.00 | |
250 Staff compensation | 1 836.00 | 34 987.00 | 1 836.00 | |
252 Social security contributions | 769.00 | 9 031.00 | 769.00 | |
254 Depreciation and amortization | 1 560.00 | 1 568.00 | 1 560.00 | |
262 Other expenses | 7.00 | 5.00 | 7.00 | |
264 Total operating expenses | 26 904.00 | 120 422.00 | 26 904.00 | |
270 Operating profit | 5 097.00 | 3 215.00 | 5 097.00 | |
280 Financial income | 374.00 | 7.00 | 374.00 | |
290 Exceptional income | 439.00 | 439.00 | ||
294 Financial expenses | 15.00 | 205.00 | 15.00 | |
300 Exceptional expenses | 5 550.00 | 3 000.00 | 5 550.00 | |
310 Profit or loss | 345.00 | 17.00 | 345.00 | |
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