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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : AU BON PAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Partially confidential | 2017-06-30 | Simplified |
| Name | AU BON PAIN |
| Siren | 801977075 |
| Closing | 2017-06-30 |
| Registry code | 2501 |
| Registration number | 1337 |
| Management number | 2014B00338 |
| Activity code | 1071C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 97 236.00 | 82 309.00 | 14 927.00 | 97 236.00 |
040 Financial Assets | 1 517.00 | 1 517.00 | 1 517.00 | |
044 Total Fixed Assets | 113 752.00 | 82 309.00 | 31 444.00 | 113 752.00 |
060 Merchandise inventory | 1 026.00 | 1 026.00 | 1 026.00 | |
068 Receivables – Trade and related accounts | 15 562.00 | 15 562.00 | 15 562.00 | |
072 Receivables – Other | 9 333.00 | 9 333.00 | 9 333.00 | |
084 Cash | 2 388.00 | 2 388.00 | 2 388.00 | |
096 Total Current Assets + Prepaid Expenses | 28 310.00 | 28 310.00 | 28 310.00 | |
110 Total Assets | 142 062.00 | 82 309.00 | 59 754.00 | 142 062.00 |
120 Share or Individual Capital | 5 200.00 | |||
134 Retained Earnings | -20 377.00 | |||
136 Profit for the Year | -8 110.00 | |||
142 Total Equity - Total I | -23 287.00 | |||
156 Loans and similar debts | 12 329.00 | |||
166 Suppliers and related accounts | 10 091.00 | |||
172 Other debts | 60 620.00 | |||
176 Total debts | 83 041.00 | |||
180 Liabilities Total | 59 754.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 113 752.00 | 113 752.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 083.00 | 5 083.00 | ||
378 Amount of deductible VAT on goods and services | 5 398.00 | 5 398.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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