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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : SARL BOULANGERIE CLAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-06 | Public | 2012-09-30 | Simplified |
| Name | SARL BOULANGERIE CLAIRE |
| Siren | 538230004 |
| Closing | 2012-09-30 |
| Registry code | 5802 |
| Registration number | 635 |
| Management number | 2011B00314 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58250 Fours |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 87 246.00 | 13 006.00 | 74 240.00 | 87 246.00 |
040 Financial Assets | 1 532.00 | 1 532.00 | 1 532.00 | |
044 Total Fixed Assets | 163 778.00 | 13 006.00 | 150 772.00 | 163 778.00 |
050 Raw materials, supplies, in progress | 10 500.00 | 10 500.00 | 10 500.00 | |
072 Receivables – Other | 1 163.00 | 1 163.00 | 1 163.00 | |
084 Cash | 4 951.00 | 4 951.00 | 4 951.00 | |
096 Total Current Assets + Prepaid Expenses | 16 613.00 | 16 613.00 | 16 613.00 | |
110 Total Assets | 180 391.00 | 13 006.00 | 167 385.00 | 180 391.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -8 772.00 | |||
136 Profit for the Year | -8 772.00 | |||
142 Total Equity - Total I | -6 772.00 | |||
156 Loans and similar debts | 116 030.00 | |||
166 Suppliers and related accounts | 17 361.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 716.00 | |||
172 Other debts | 40 766.00 | |||
176 Total debts | 174 157.00 | |||
180 Liabilities Total | 167 385.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 163 778.00 | |||
195 Of which payables due in more than one year | 75 232.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 192 017.00 | 192 017.00 | ||
218 Production of services sold - France | 1 109.00 | 1 109.00 | ||
230 Other income | 3 832.00 | 3 832.00 | ||
232 Total operating income excluding VAT | 196 958.00 | 196 958.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 612.00 | 64 612.00 | ||
240 Inventory changes (raw materials and supplies) | -10 500.00 | -10 500.00 | ||
242 Other external expenses | 49 894.00 | 49 894.00 | ||
243 (including business tax) | 935.00 | 935.00 | ||
244 Taxes, duties and similar payments | 2 601.00 | 2 601.00 | ||
250 Staff compensation | 61 414.00 | 61 414.00 | ||
252 Social security contributions | 18 002.00 | 18 002.00 | ||
254 Depreciation and amortization | 13 006.00 | 13 006.00 | ||
262 Other expenses | 212.00 | 212.00 | ||
264 Total operating expenses | 199 241.00 | 199 241.00 | ||
270 Operating profit | -2 283.00 | -2 283.00 | ||
290 Exceptional income | 833.00 | 833.00 | ||
294 Financial expenses | 6 489.00 | 6 489.00 | ||
300 Exceptional expenses | 5.00 | 5.00 | ||
306 Income tax's | 592.00 | 592.00 | ||
310 Profit or loss | -8 772.00 | -8 772.00 | ||
374 Amount of VAT collected | 12 977.00 | 12 977.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 11 509.00 | 11 509.00 | ||
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