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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE DE SAURAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | BOULANGERIE PATISSERIE DE SAURAT |
| Siren | 521363358 |
| Closing | 2018-12-31 |
| Registry code | 0901 |
| Registration number | B2019/002125 |
| Management number | 2010B00075 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09400 SAURAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 900.00 | 110 900.00 | 110 900.00 | |
028 Tangible Assets | 63 897.00 | 52 738.00 | 11 159.00 | 63 897.00 |
040 Financial Assets | 1 080.00 | 1 080.00 | 1 080.00 | |
044 Total Fixed Assets | 175 877.00 | 52 738.00 | 123 139.00 | 175 877.00 |
050 Raw materials, supplies, in progress | 2 148.00 | 2 148.00 | 2 148.00 | |
060 Merchandise inventory | 283.00 | 283.00 | 283.00 | |
068 Receivables – Trade and related accounts | 2 813.00 | 2 813.00 | 2 813.00 | |
072 Receivables – Other | 15 763.00 | 15 763.00 | 15 763.00 | |
084 Cash | 36 512.00 | 36 512.00 | 36 512.00 | |
096 Total Current Assets + Prepaid Expenses | 57 520.00 | 57 520.00 | 57 520.00 | |
110 Total Assets | 233 397.00 | 52 738.00 | 180 659.00 | 233 397.00 |
120 Share or Individual Capital | 46 000.00 | |||
126 Legal Reserve | 4 600.00 | |||
134 Retained Earnings | 36 949.00 | |||
136 Profit for the Year | 12 407.00 | |||
142 Total Equity - Total I | 99 956.00 | |||
166 Suppliers and related accounts | 15 472.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 757.00 | |||
172 Other debts | 65 232.00 | |||
176 Total debts | 80 703.00 | |||
180 Liabilities Total | 180 659.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 020.00 | 32 843.00 | 7 020.00 | |
214 Production of goods sold - France | 191 890.00 | 162 821.00 | 191 890.00 | |
218 Production of services sold - France | 2 396.00 | 2 497.00 | 2 396.00 | |
226 Operating subsidies received | 1 500.00 | 2 333.00 | 1 500.00 | |
230 Other income | 3.00 | 942.00 | 3.00 | |
232 Total operating income excluding VAT | 202 810.00 | 201 436.00 | 202 810.00 | |
234 Purchases of goods (including customs duties) | 5 273.00 | 15 480.00 | 5 273.00 | |
236 Inventory change (goods) | 510.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 48 731.00 | 44 845.00 | 48 731.00 | |
240 Inventory changes (raw materials and supplies) | -1 324.00 | 557.00 | -1 324.00 | |
242 Other external expenses | 28 492.00 | 27 504.00 | 28 492.00 | |
243 (including business tax) | 587.00 | 587.00 | ||
244 Taxes, duties and similar payments | 1 332.00 | 3 138.00 | 1 332.00 | |
250 Staff compensation | 81 132.00 | 80 277.00 | 81 132.00 | |
252 Social security contributions | 22 342.00 | 21 914.00 | 22 342.00 | |
254 Depreciation and amortization | 2 779.00 | 2 271.00 | 2 779.00 | |
262 Other expenses | 50.00 | 286.00 | 50.00 | |
264 Total operating expenses | 188 807.00 | 196 783.00 | 188 807.00 | |
270 Operating profit | 14 003.00 | 4 653.00 | 14 003.00 | |
280 Financial income | 1.00 | 166.00 | 1.00 | |
290 Exceptional income | 407.00 | |||
294 Financial expenses | 3.00 | 309.00 | 3.00 | |
300 Exceptional expenses | 275.00 | |||
306 Income tax's | 1 594.00 | 85.00 | 1 594.00 | |
310 Profit or loss | 12 407.00 | 4 557.00 | 12 407.00 | |
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