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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE SEVERINE ET STEPHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| 2017-01-31 | Public | 2015-12-31 | Simplified |
| Name | BOULANGERIE PATISSERIE SEVERINE ET STEPHANE |
| Siren | 503350852 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 13429 |
| Management number | 2008B00868 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67470 Seltz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 6 950.00 | 6 950.00 | 6 950.00 | |
028 Tangible Assets | 256 611.00 | 197 712.00 | 58 899.00 | 256 611.00 |
040 Financial Assets | 22 551.00 | 22 551.00 | 22 551.00 | |
044 Total Fixed Assets | 336 112.00 | 204 662.00 | 131 449.00 | 336 112.00 |
050 Raw materials, supplies, in progress | 9 458.00 | 9 458.00 | 9 458.00 | |
064 Advances and down payments on orders | 10 250.00 | 10 250.00 | 10 250.00 | |
068 Receivables – Trade and related accounts | 1 968.00 | 1 968.00 | 1 968.00 | |
072 Receivables – Other | 34 089.00 | 34 089.00 | 34 089.00 | |
084 Cash | 24 885.00 | 24 885.00 | 24 885.00 | |
092 Prepaid expenses | 5 323.00 | 5 323.00 | 5 323.00 | |
096 Total Current Assets + Prepaid Expenses | 85 973.00 | 85 973.00 | 85 973.00 | |
110 Total Assets | 422 085.00 | 204 662.00 | 217 423.00 | 422 085.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 2 118.00 | |||
136 Profit for the Year | 394.00 | |||
142 Total Equity - Total I | 10 762.00 | |||
156 Loans and similar debts | 96 812.00 | |||
166 Suppliers and related accounts | 77 977.00 | |||
172 Other debts | 31 871.00 | |||
176 Total debts | 206 660.00 | |||
180 Liabilities Total | 217 423.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 062.00 | |||
195 Of which payables due in more than one year | 63 651.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 448 608.00 | 445 620.00 | 448 608.00 | |
226 Operating subsidies received | 8 300.00 | 4 000.00 | 8 300.00 | |
230 Other income | 17 012.00 | 6 868.00 | 17 012.00 | |
232 Total operating income excluding VAT | 473 921.00 | 456 489.00 | 473 921.00 | |
238 Purchases of raw materials and other supplies (including royalties | 125 807.00 | 128 283.00 | 125 807.00 | |
240 Inventory changes (raw materials and supplies) | 429.00 | 429.00 | ||
242 Other external expenses | 122 595.00 | 123 831.00 | 122 595.00 | |
243 (including business tax) | 1 141.00 | 1 141.00 | ||
244 Taxes, duties and similar payments | 3 025.00 | 2 622.00 | 3 025.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 158 975.00 | 169 623.00 | 158 975.00 | |
252 Social security contributions | 41 576.00 | 48 552.00 | 41 576.00 | |
254 Depreciation and amortization | 18 358.00 | 17 123.00 | 18 358.00 | |
262 Other expenses | 276.00 | 1 476.00 | 276.00 | |
264 Total operating expenses | 471 041.00 | 491 508.00 | 471 041.00 | |
270 Operating profit | 2 879.00 | -35 019.00 | 2 879.00 | |
290 Exceptional income | 1 299.00 | 11 108.00 | 1 299.00 | |
294 Financial expenses | 4 613.00 | 4 235.00 | 4 613.00 | |
300 Exceptional expenses | 3 199.00 | 6 808.00 | 3 199.00 | |
306 Income tax's | -4 028.00 | -1 072.00 | -4 028.00 | |
310 Profit or loss | 394.00 | -33 882.00 | 394.00 | |
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