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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : BOULANGERIE JANOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-10 | Public | 2018-03-31 | Simplified |
| Name | BOULANGERIE JANOT |
| Siren | 441802949 |
| Closing | 2018-03-31 |
| Registry code | 7106 |
| Registration number | B2018/003247 |
| Management number | 2002B00128 |
| Activity code | 1071C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71960 PRISSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 810.00 | 91 810.00 | 91 810.00 | |
028 Tangible Assets | 355 482.00 | 265 824.00 | 89 658.00 | 355 482.00 |
040 Financial Assets | 2 766.00 | 2 766.00 | 2 766.00 | |
044 Total Fixed Assets | 450 058.00 | 265 824.00 | 184 234.00 | 450 058.00 |
060 Merchandise inventory | 4 107.00 | 4 107.00 | 4 107.00 | |
064 Advances and down payments on orders | 1 127.00 | 1 127.00 | 1 127.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 36 657.00 | 36 657.00 | 36 657.00 | |
084 Cash | 1 901.00 | 1 901.00 | 1 901.00 | |
092 Prepaid expenses | 6 919.00 | 6 919.00 | 6 919.00 | |
096 Total Current Assets + Prepaid Expenses | 50 712.00 | 50 712.00 | 50 712.00 | |
110 Total Assets | 500 770.00 | 265 824.00 | 234 945.00 | 500 770.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 92 569.00 | |||
134 Retained Earnings | -21 675.00 | |||
136 Profit for the Year | -32 587.00 | |||
142 Total Equity - Total I | 46 667.00 | |||
156 Loans and similar debts | 79 862.00 | |||
166 Suppliers and related accounts | 50 875.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 385.00 | |||
172 Other debts | 57 542.00 | |||
176 Total debts | 188 278.00 | |||
180 Liabilities Total | 234 945.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 519.00 | |||
195 Of which payables due in more than one year | 25 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 672 154.00 | 660 122.00 | 672 154.00 | |
218 Production of services sold - France | 1 974.00 | 1 454.00 | 1 974.00 | |
226 Operating subsidies received | 17 179.00 | 16 427.00 | 17 179.00 | |
230 Other income | 7 213.00 | 1 927.00 | 7 213.00 | |
232 Total operating income excluding VAT | 698 520.00 | 679 929.00 | 698 520.00 | |
234 Purchases of goods (including customs duties) | 189 849.00 | 170 760.00 | 189 849.00 | |
236 Inventory change (goods) | 198.00 | -141.00 | 198.00 | |
242 Other external expenses | 150 227.00 | 132 529.00 | 150 227.00 | |
243 (including business tax) | 2 581.00 | 2 581.00 | ||
244 Taxes, duties and similar payments | 4 984.00 | 5 084.00 | 4 984.00 | |
250 Staff compensation | 297 400.00 | 274 546.00 | 297 400.00 | |
252 Social security contributions | 44 637.00 | 42 287.00 | 44 637.00 | |
254 Depreciation and amortization | 41 484.00 | 41 126.00 | 41 484.00 | |
262 Other expenses | 2 205.00 | 3 083.00 | 2 205.00 | |
264 Total operating expenses | 730 985.00 | 669 274.00 | 730 985.00 | |
270 Operating profit | -32 465.00 | 10 656.00 | -32 465.00 | |
280 Financial income | 3.00 | 2.00 | 3.00 | |
290 Exceptional income | 6 208.00 | |||
294 Financial expenses | 4 643.00 | 6 488.00 | 4 643.00 | |
300 Exceptional expenses | 10.00 | 939.00 | 10.00 | |
306 Income tax's | -4 528.00 | -4 128.00 | -4 528.00 | |
310 Profit or loss | -32 587.00 | 13 567.00 | -32 587.00 | |
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