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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : C ET B TRAITEUR PATISSIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | C ET B TRAITEUR PATISSIER |
| Siren | 803677731 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/007784 |
| Management number | 2014B01227 |
| Activity code | 5621Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 96 525.00 | 55 601.00 | 40 924.00 | 96 525.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 97 625.00 | 55 601.00 | 42 024.00 | 97 625.00 |
050 Raw materials, supplies, in progress | 3 704.00 | 3 704.00 | 3 704.00 | |
068 Receivables – Trade and related accounts | 3 627.00 | 3 627.00 | 3 627.00 | |
072 Receivables – Other | 8 167.00 | 8 167.00 | 8 167.00 | |
084 Cash | 4 260.00 | 4 260.00 | 4 260.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 19 758.00 | 19 758.00 | 19 758.00 | |
110 Total Assets | 117 383.00 | 55 601.00 | 61 782.00 | 117 383.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 6 711.00 | |||
136 Profit for the Year | 93.00 | |||
142 Total Equity - Total I | 11 204.00 | |||
156 Loans and similar debts | 32 659.00 | |||
166 Suppliers and related accounts | 9 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 562.00 | |||
172 Other debts | 7 947.00 | |||
176 Total debts | 50 577.00 | |||
180 Liabilities Total | 61 782.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 404.00 | |||
195 Of which payables due in more than one year | 21 663.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 82 098.00 | 104 080.00 | 82 098.00 | |
226 Operating subsidies received | 1 910.00 | 90.00 | 1 910.00 | |
230 Other income | 56.00 | 1 350.00 | 56.00 | |
232 Total operating income excluding VAT | 84 064.00 | 105 519.00 | 84 064.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 457.00 | 31 552.00 | 24 457.00 | |
240 Inventory changes (raw materials and supplies) | -146.00 | -540.00 | -146.00 | |
242 Other external expenses | 27 874.00 | 29 752.00 | 27 874.00 | |
243 (including business tax) | 828.00 | 828.00 | ||
244 Taxes, duties and similar payments | 2 155.00 | 1 612.00 | 2 155.00 | |
250 Staff compensation | 23 146.00 | 18 724.00 | 23 146.00 | |
252 Social security contributions | 4 141.00 | 4 260.00 | 4 141.00 | |
254 Depreciation and amortization | 13 416.00 | 13 351.00 | 13 416.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 95 044.00 | 98 715.00 | 95 044.00 | |
270 Operating profit | -10 979.00 | 6 804.00 | -10 979.00 | |
280 Financial income | 12 700.00 | 12 700.00 | ||
290 Exceptional income | 400.00 | |||
294 Financial expenses | 1 612.00 | 1 917.00 | 1 612.00 | |
306 Income tax's | 16.00 | 285.00 | 16.00 | |
310 Profit or loss | 93.00 | 5 002.00 | 93.00 | |
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