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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE KANNEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| 2017-10-13 | Public | 2015-12-31 | Simplified |
| Name | BOULANGERIE PATISSERIE KANNEL |
| Siren | 478878911 |
| Closing | 2016-12-31 |
| Registry code | 9711 |
| Registration number | 1079 |
| Management number | 2004B00472 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97130 Capesterre belle eau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 80 161.00 | 68 748.00 | 11 414.00 | 80 161.00 |
040 Financial Assets | 31 718.00 | 31 718.00 | 31 718.00 | |
044 Total Fixed Assets | 111 880.00 | 68 748.00 | 43 132.00 | 111 880.00 |
050 Raw materials, supplies, in progress | 2 249.00 | 2 249.00 | 2 249.00 | |
072 Receivables – Other | 164 455.00 | 28 400.00 | 136 055.00 | 164 455.00 |
080 Sellable securities | 8 076.00 | 8 076.00 | 8 076.00 | |
084 Cash | 940.00 | 940.00 | 940.00 | |
096 Total Current Assets + Prepaid Expenses | 175 720.00 | 28 400.00 | 147 320.00 | 175 720.00 |
110 Total Assets | 287 600.00 | 97 148.00 | 190 452.00 | 287 600.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 90 284.00 | |||
136 Profit for the Year | 52 604.00 | |||
142 Total Equity - Total I | 151 688.00 | |||
156 Loans and similar debts | 7 122.00 | |||
166 Suppliers and related accounts | 16 402.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 835.00 | |||
172 Other debts | 15 240.00 | |||
176 Total debts | 38 764.00 | |||
180 Liabilities Total | 190 452.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 836.00 | 122 836.00 | ||
214 Production of goods sold - France | 393 541.00 | 393 541.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 516 377.00 | 516 377.00 | ||
234 Purchases of goods (including customs duties) | 47 623.00 | 47 623.00 | ||
236 Inventory change (goods) | 168.00 | 168.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 127 731.00 | 127 731.00 | ||
240 Inventory changes (raw materials and supplies) | -37.00 | -37.00 | ||
242 Other external expenses | 107 140.00 | 107 140.00 | ||
243 (including business tax) | 1 387.00 | 1 387.00 | ||
244 Taxes, duties and similar payments | 3 785.00 | 3 785.00 | ||
250 Staff compensation | 146 688.00 | 146 688.00 | ||
252 Social security contributions | 20 702.00 | 20 702.00 | ||
254 Depreciation and amortization | 9 424.00 | 9 424.00 | ||
262 Other expenses | 153.00 | 153.00 | ||
264 Total operating expenses | 463 377.00 | 463 377.00 | ||
270 Operating profit | 53 000.00 | 53 000.00 | ||
290 Exceptional income | 188.00 | 188.00 | ||
294 Financial expenses | 24.00 | 24.00 | ||
300 Exceptional expenses | 560.00 | 560.00 | ||
310 Profit or loss | 52 604.00 | 52 604.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 108 632.00 | 108 632.00 | ||
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