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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : SARL BOULANGERIE PATISSERIE ROLLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-29 | Public | 2017-03-31 | Complete |
| Name | SARL BOULANGERIE PATISSERIE ROLLET |
| Siren | 440815553 |
| Closing | 2017-03-31 |
| Registry code | 0101 |
| Registration number | 9856 |
| Management number | 2002B00114 |
| Activity code | 1071C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01200 Bellegarde-sur-Valserine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | 106 714.00 | 106 714.00 | |
AJ Other Intangible Assets | 268.00 | 268.00 | 268.00 | |
AR Technical installations, industrial equipment and tools | 34 296.00 | 31 223.00 | 3 074.00 | 34 296.00 |
AT Other tangible assets | 53 261.00 | 39 864.00 | 13 396.00 | 53 261.00 |
BJ TOTAL (I) | 194 539.00 | 71 355.00 | 123 184.00 | 194 539.00 |
BL Raw materials, supplies | 1 185.00 | 1 185.00 | 1 185.00 | |
BT Goods | 381.00 | 381.00 | 381.00 | |
BX Customers and related accounts | 1 645.00 | 1 645.00 | 1 645.00 | |
BZ Other receivables | 350.00 | 350.00 | 350.00 | |
CF Cash and cash equivalents | 20 368.00 | 20 368.00 | 20 368.00 | |
CJ TOTAL (II) | 23 929.00 | 23 929.00 | 23 929.00 | |
CO Grand total (0 to V) | 218 468.00 | 71 355.00 | 147 113.00 | 218 468.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 2 952.00 | 2 317.00 | 2 952.00 | |
DG Other reserves | 26 779.00 | 23 907.00 | 26 779.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 312.00 | 12 707.00 | 4 312.00 | |
DL TOTAL (I) | 94 043.00 | 98 931.00 | 94 043.00 | |
DT Other Bond Issues | 3 919.00 | 9 021.00 | 3 919.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 709.00 | 28 228.00 | 39 709.00 | |
DX Trade payables and related accounts | 7 170.00 | 6 150.00 | 7 170.00 | |
DY Tax and social security liabilities | 1 170.00 | 3 019.00 | 1 170.00 | |
EA Other liabilities | 1 101.00 | 1 317.00 | 1 101.00 | |
EC TOTAL (IV) | 53 070.00 | 47 736.00 | 53 070.00 | |
EE Grand total (I to V) | 147 113.00 | 146 666.00 | 147 113.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 104.00 | |||
FQ Other income | 352.00 | |||
FR Total operating income (I) | 144 948.00 | |||
FS Purchases of goods (including customs duties) | 4 273.00 | |||
FT Inventory change (goods) | -162.00 | |||
FU Purchases of raw materials and other supplies | 38 915.00 | |||
FV Inventory change (raw materials and supplies) | 41.00 | |||
FW Other purchases and external expenses | 47 426.00 | |||
FX Taxes, duties, and similar payments | 1 491.00 | |||
FY Salaries and Wages | 41 815.00 | |||
GE Other Expenses | 22.00 | |||
GG - OPERATING RESULT (I - II) | 5 318.00 | |||
GU Total financial expenses (VI) | 246.00 | |||
GV - FINANCIAL INCOME (V - VI) | -246.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 073.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 761.00 | 2 242.00 | 761.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 312.00 | 12 707.00 | 4 312.00 | |
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