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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : BOULANGERIE DE LA CONCEPTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-13 | Public | 2016-12-31 | Simplified |
| Name | BOULANGERIE DE LA CONCEPTION |
| Siren | 801133059 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 2009 |
| Management number | 2014B01002 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13005 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 91 586.00 | 20 436.00 | 71 150.00 | 91 586.00 |
044 Total Fixed Assets | 151 586.00 | 20 436.00 | 131 150.00 | 151 586.00 |
050 Raw materials, supplies, in progress | 952.00 | 952.00 | 952.00 | |
072 Receivables – Other | 20 275.00 | 20 275.00 | 20 275.00 | |
084 Cash | 20 274.00 | 20 274.00 | 20 274.00 | |
092 Prepaid expenses | 903.00 | 903.00 | 903.00 | |
096 Total Current Assets + Prepaid Expenses | 42 405.00 | 42 405.00 | 42 405.00 | |
110 Total Assets | 193 991.00 | 20 436.00 | 173 555.00 | 193 991.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 35 979.00 | |||
134 Retained Earnings | 53 464.00 | |||
136 Profit for the Year | 24 975.00 | |||
142 Total Equity - Total I | 114 968.00 | |||
156 Loans and similar debts | 5 232.00 | |||
166 Suppliers and related accounts | 22 901.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 382.00 | |||
172 Other debts | 30 454.00 | |||
176 Total debts | 58 587.00 | |||
180 Liabilities Total | 173 555.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 256 246.00 | 238 672.00 | 256 246.00 | |
218 Production of services sold - France | 964.00 | 118.00 | 964.00 | |
230 Other income | 5 132.00 | 2 353.00 | 5 132.00 | |
232 Total operating income excluding VAT | 262 341.00 | 241 143.00 | 262 341.00 | |
238 Purchases of raw materials and other supplies (including royalties | 80 404.00 | 68 704.00 | 80 404.00 | |
240 Inventory changes (raw materials and supplies) | 334.00 | -208.00 | 334.00 | |
242 Other external expenses | 57 003.00 | 60 690.00 | 57 003.00 | |
243 (including business tax) | 1 015.00 | 1 015.00 | ||
244 Taxes, duties and similar payments | 7 586.00 | 3 228.00 | 7 586.00 | |
250 Staff compensation | 54 651.00 | 22 193.00 | 54 651.00 | |
252 Social security contributions | 8 887.00 | 4 422.00 | 8 887.00 | |
254 Depreciation and amortization | 11 105.00 | 6 836.00 | 11 105.00 | |
262 Other expenses | 571.00 | 19.00 | 571.00 | |
264 Total operating expenses | 220 540.00 | 165 884.00 | 220 540.00 | |
270 Operating profit | 41 801.00 | 75 259.00 | 41 801.00 | |
290 Exceptional income | 245.00 | 245.00 | ||
294 Financial expenses | 862.00 | 311.00 | 862.00 | |
300 Exceptional expenses | 13 905.00 | 6 645.00 | 13 905.00 | |
306 Income tax's | 2 305.00 | 14 839.00 | 2 305.00 | |
310 Profit or loss | 24 975.00 | 53 464.00 | 24 975.00 | |
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