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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : BOULANGERIE DU LAC DES SAPINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-29 | Public | 2018-04-30 | Simplified |
| Name | BOULANGERIE DU LAC DES SAPINS |
| Siren | 483124434 |
| Closing | 2018-04-30 |
| Registry code | 6903 |
| Registration number | B2019/000251 |
| Management number | 2005B00288 |
| Activity code | 1071C |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69550 CUBLIZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 500.00 | 62 500.00 | 62 500.00 | |
028 Tangible Assets | 51 443.00 | 50 363.00 | 1 079.00 | 51 443.00 |
040 Financial Assets | 70.00 | 70.00 | 70.00 | |
044 Total Fixed Assets | 114 013.00 | 50 363.00 | 63 649.00 | 114 013.00 |
050 Raw materials, supplies, in progress | 1 774.00 | 1 774.00 | 1 774.00 | |
060 Merchandise inventory | 904.00 | 904.00 | 904.00 | |
068 Receivables – Trade and related accounts | 4 037.00 | 4 037.00 | 4 037.00 | |
072 Receivables – Other | 14 345.00 | 14 345.00 | 14 345.00 | |
080 Sellable securities | 231.00 | 231.00 | 231.00 | |
084 Cash | 1 547.00 | 1 547.00 | 1 547.00 | |
092 Prepaid expenses | 3 137.00 | 3 137.00 | 3 137.00 | |
096 Total Current Assets + Prepaid Expenses | 25 975.00 | 25 975.00 | 25 975.00 | |
110 Total Assets | 139 987.00 | 50 363.00 | 89 624.00 | 139 987.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 43 655.00 | |||
136 Profit for the Year | -4 375.00 | |||
142 Total Equity - Total I | 50 280.00 | |||
156 Loans and similar debts | 17 896.00 | |||
166 Suppliers and related accounts | 16 164.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 783.00 | |||
172 Other debts | 5 285.00 | |||
176 Total debts | 39 344.00 | |||
180 Liabilities Total | 89 624.00 | |||
195 Of which payables due in more than one year | 3 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 028.00 | 1 743.00 | 1 028.00 | |
214 Production of goods sold - France | 110 723.00 | 143 114.00 | 110 723.00 | |
230 Other income | 4 256.00 | 6 325.00 | 4 256.00 | |
232 Total operating income excluding VAT | 116 007.00 | 151 183.00 | 116 007.00 | |
234 Purchases of goods (including customs duties) | 739.00 | 1 307.00 | 739.00 | |
236 Inventory change (goods) | -339.00 | -414.00 | -339.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 809.00 | 31 879.00 | 23 809.00 | |
240 Inventory changes (raw materials and supplies) | 294.00 | -365.00 | 294.00 | |
242 Other external expenses | 44 842.00 | 47 928.00 | 44 842.00 | |
243 (including business tax) | 596.00 | 596.00 | ||
244 Taxes, duties and similar payments | 2 023.00 | 2 074.00 | 2 023.00 | |
24B (including equipment leasing) | 12 150.00 | 12 150.00 | ||
250 Staff compensation | 36 516.00 | 52 441.00 | 36 516.00 | |
252 Social security contributions | 10 983.00 | 13 999.00 | 10 983.00 | |
254 Depreciation and amortization | 961.00 | 2 014.00 | 961.00 | |
262 Other expenses | 110.00 | 2.00 | 110.00 | |
264 Total operating expenses | 119 938.00 | 150 867.00 | 119 938.00 | |
270 Operating profit | -3 931.00 | 316.00 | -3 931.00 | |
290 Exceptional income | 548.00 | 548.00 | ||
294 Financial expenses | 852.00 | 633.00 | 852.00 | |
300 Exceptional expenses | 140.00 | 5.00 | 140.00 | |
306 Income tax's | -800.00 | |||
310 Profit or loss | -4 375.00 | 478.00 | -4 375.00 | |
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