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BALANCE SHEET (
2018-04-17)
THE LIST OF BALANCE SHEET : BOULANGERIE L EPI DOR DE CARRIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-17 | Public | 2017-03-31 | Simplified |
| Name | BOULANGERIE L EPI DOR DE CARRIERES |
| Siren | 449387901 |
| Closing | 2017-03-31 |
| Registry code | 7803 |
| Registration number | 4150 |
| Management number | 2003B01830 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78420 CARRIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
028 Tangible Assets | 22 729.00 | 22 729.00 | 22 729.00 | |
040 Financial Assets | 3 155.00 | 3 155.00 | 3 155.00 | |
044 Total Fixed Assets | 150 885.00 | 22 729.00 | 128 155.00 | 150 885.00 |
050 Raw materials, supplies, in progress | 830.00 | 830.00 | 830.00 | |
072 Receivables – Other | 8 322.00 | 8 322.00 | 8 322.00 | |
084 Cash | 561.00 | 561.00 | 561.00 | |
096 Total Current Assets + Prepaid Expenses | 9 713.00 | 9 713.00 | 9 713.00 | |
110 Total Assets | 160 598.00 | 22 729.00 | 137 869.00 | 160 598.00 |
120 Share or Individual Capital | 7 624.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 50 700.00 | |||
136 Profit for the Year | -11 771.00 | |||
142 Total Equity - Total I | 47 316.00 | |||
156 Loans and similar debts | 874.00 | |||
166 Suppliers and related accounts | 3 528.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 410.00 | |||
172 Other debts | 86 150.00 | |||
176 Total debts | 90 553.00 | |||
180 Liabilities Total | 137 869.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 80 213.00 | 80 213.00 | ||
218 Production of services sold - France | 158.00 | 158.00 | ||
224 Capitalized production | 79.00 | 79.00 | ||
232 Total operating income excluding VAT | 80 451.00 | 80 451.00 | ||
234 Purchases of goods (including customs duties) | 37.00 | 37.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 017.00 | 21 017.00 | ||
240 Inventory changes (raw materials and supplies) | 596.00 | 596.00 | ||
242 Other external expenses | 31 749.00 | 31 749.00 | ||
243 (including business tax) | 1 058.00 | 1 058.00 | ||
244 Taxes, duties and similar payments | 1 433.00 | 1 433.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 27 963.00 | 27 963.00 | ||
252 Social security contributions | 9 124.00 | 9 124.00 | ||
264 Total operating expenses | 91 919.00 | 91 919.00 | ||
270 Operating profit | -11 468.00 | -11 468.00 | ||
294 Financial expenses | 133.00 | 133.00 | ||
300 Exceptional expenses | 170.00 | 170.00 | ||
310 Profit or loss | -11 771.00 | -11 771.00 | ||
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