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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE BECHEMIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-04 | Public | 2016-05-31 | Simplified |
| Name | BOULANGERIE PATISSERIE BECHEMIN |
| Siren | 497823351 |
| Closing | 2016-05-31 |
| Registry code | 3302 |
| Registration number | 187 |
| Management number | 2007B01719 |
| Activity code | 1071C |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33140 CADAUJAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 24 197.00 | 9 723.00 | 14 473.00 | 24 197.00 |
040 Financial Assets | 639.00 | 639.00 | 639.00 | |
044 Total Fixed Assets | 32 836.00 | 9 723.00 | 23 112.00 | 32 836.00 |
050 Raw materials, supplies, in progress | 700.00 | 700.00 | 700.00 | |
064 Advances and down payments on orders | 1 800.00 | 1 800.00 | 1 800.00 | |
072 Receivables – Other | 28 432.00 | 28 432.00 | 28 432.00 | |
080 Sellable securities | 22.00 | 22.00 | 22.00 | |
084 Cash | 50 072.00 | 50 072.00 | 50 072.00 | |
088 Cash | 7 131.00 | |||
092 Prepaid expenses | 1 602.00 | 1 602.00 | 1 602.00 | |
096 Total Current Assets + Prepaid Expenses | 89 760.00 | 89 760.00 | 89 760.00 | |
110 Total Assets | 122 595.00 | 9 723.00 | 112 872.00 | 122 595.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 3 186.00 | |||
134 Retained Earnings | 76 181.00 | |||
136 Profit for the Year | 1 564.00 | |||
140 Regulated Provisions | 2 119.00 | |||
142 Total Equity - Total I | 88 550.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 22 816.00 | |||
172 Other debts | 1 505.00 | |||
176 Total debts | 24 322.00 | |||
180 Liabilities Total | 112 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 207 884.00 | 219 100.00 | 207 884.00 | |
230 Other income | 1.00 | 1 922.00 | 1.00 | |
232 Total operating income excluding VAT | 207 885.00 | 221 022.00 | 207 885.00 | |
234 Purchases of goods (including customs duties) | 476.00 | 7 135.00 | 476.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 197.00 | 45 241.00 | 50 197.00 | |
240 Inventory changes (raw materials and supplies) | 100.00 | -800.00 | 100.00 | |
242 Other external expenses | 77 204.00 | 83 653.00 | 77 204.00 | |
244 Taxes, duties and similar payments | 1 619.00 | 1 072.00 | 1 619.00 | |
250 Staff compensation | 49 020.00 | 65 933.00 | 49 020.00 | |
252 Social security contributions | 24 462.00 | 2 128.00 | 24 462.00 | |
254 Depreciation and amortization | 4 908.00 | 6 339.00 | 4 908.00 | |
264 Total operating expenses | 207 985.00 | 210 700.00 | 207 985.00 | |
270 Operating profit | -100.00 | 10 322.00 | -100.00 | |
280 Financial income | 160.00 | 60.00 | 160.00 | |
290 Exceptional income | 9 575.00 | 1 075.00 | 9 575.00 | |
294 Financial expenses | 70.00 | 20.00 | 70.00 | |
300 Exceptional expenses | 7 725.00 | 90.00 | 7 725.00 | |
306 Income tax's | 276.00 | 1 672.00 | 276.00 | |
310 Profit or loss | 1 564.00 | 9 674.00 | 1 564.00 | |
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