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BALANCE SHEET (
2019-05-02)
THE LIST OF BALANCE SHEET : BOULANGERIE ET GOURMANDISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-02 | Public | 2018-09-30 | Simplified |
| Name | BOULANGERIE ET GOURMANDISE |
| Siren | 799820253 |
| Closing | 2018-09-30 |
| Registry code | 0401 |
| Registration number | 964 |
| Management number | 2014B00024 |
| Activity code | 1071C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 MANOSQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 103 234.00 | 59 927.00 | 43 306.00 | 103 234.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 133 384.00 | 59 927.00 | 73 456.00 | 133 384.00 |
050 Raw materials, supplies, in progress | 3 400.00 | 3 400.00 | 3 400.00 | |
060 Merchandise inventory | 330.00 | 330.00 | 330.00 | |
072 Receivables – Other | 7 504.00 | 7 504.00 | 7 504.00 | |
084 Cash | 4 444.00 | 4 444.00 | 4 444.00 | |
092 Prepaid expenses | 218.00 | 218.00 | 218.00 | |
096 Total Current Assets + Prepaid Expenses | 15 896.00 | 15 896.00 | 15 896.00 | |
110 Total Assets | 149 280.00 | 59 927.00 | 89 353.00 | 149 280.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 208.00 | |||
132 Other Reserves | 15 439.00 | |||
136 Profit for the Year | -10 308.00 | |||
142 Total Equity - Total I | 7 339.00 | |||
156 Loans and similar debts | 60 803.00 | |||
166 Suppliers and related accounts | 8 971.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 478.00 | |||
172 Other debts | 12 239.00 | |||
176 Total debts | 82 014.00 | |||
180 Liabilities Total | 89 353.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 960.00 | |||
195 Of which payables due in more than one year | 30 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 827.00 | 1 146.00 | 827.00 | |
214 Production of goods sold - France | 132 052.00 | 130 815.00 | 132 052.00 | |
218 Production of services sold - France | 1 924.00 | 1 536.00 | 1 924.00 | |
230 Other income | 5.00 | 3.00 | 5.00 | |
232 Total operating income excluding VAT | 134 808.00 | 133 499.00 | 134 808.00 | |
234 Purchases of goods (including customs duties) | 360.00 | 968.00 | 360.00 | |
236 Inventory change (goods) | 260.00 | -90.00 | 260.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 853.00 | 36 694.00 | 47 853.00 | |
240 Inventory changes (raw materials and supplies) | 1 000.00 | -550.00 | 1 000.00 | |
242 Other external expenses | 37 814.00 | 34 079.00 | 37 814.00 | |
243 (including business tax) | 1 960.00 | 1 960.00 | ||
244 Taxes, duties and similar payments | 2 220.00 | 2 106.00 | 2 220.00 | |
250 Staff compensation | 28 857.00 | 30 960.00 | 28 857.00 | |
252 Social security contributions | 11 978.00 | 11 626.00 | 11 978.00 | |
254 Depreciation and amortization | 16 048.00 | 15 569.00 | 16 048.00 | |
262 Other expenses | 117.00 | 412.00 | 117.00 | |
264 Total operating expenses | 146 506.00 | 131 773.00 | 146 506.00 | |
270 Operating profit | -11 698.00 | 1 726.00 | -11 698.00 | |
290 Exceptional income | 1 379.00 | 1 579.00 | 1 379.00 | |
294 Financial expenses | 1 523.00 | 1 889.00 | 1 523.00 | |
300 Exceptional expenses | 42.00 | 30.00 | 42.00 | |
306 Income tax's | -1 576.00 | -1 308.00 | -1 576.00 | |
310 Profit or loss | -10 308.00 | 2 694.00 | -10 308.00 | |
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