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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : BOULANGERIE ROTH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-07 | Partially confidential | 2016-09-30 | Simplified |
| Name | BOULANGERIE ROTH |
| Siren | 804987923 |
| Closing | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 2860 |
| Management number | 2014B02693 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34820 Teyran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 000.00 | 34 000.00 | 34 000.00 | |
014 Intangible Assets - Other | 5 798.00 | 2 223.00 | 3 575.00 | 5 798.00 |
028 Tangible Assets | 82 372.00 | 14 358.00 | 68 014.00 | 82 372.00 |
040 Financial Assets | 1 966.00 | 1 966.00 | 1 966.00 | |
044 Total Fixed Assets | 124 136.00 | 16 581.00 | 107 555.00 | 124 136.00 |
050 Raw materials, supplies, in progress | 3 939.00 | 3 939.00 | 3 939.00 | |
064 Advances and down payments on orders | 153.00 | 153.00 | 153.00 | |
068 Receivables – Trade and related accounts | 272.00 | 272.00 | 272.00 | |
072 Receivables – Other | 3 618.00 | 3 618.00 | 3 618.00 | |
084 Cash | 6 037.00 | 6 037.00 | 6 037.00 | |
092 Prepaid expenses | 1 380.00 | 1 380.00 | 1 380.00 | |
096 Total Current Assets + Prepaid Expenses | 15 399.00 | 15 399.00 | 15 399.00 | |
110 Total Assets | 139 535.00 | 16 581.00 | 122 953.00 | 139 535.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 4 054.00 | |||
136 Profit for the Year | 6 392.00 | |||
142 Total Equity - Total I | 19 245.00 | |||
156 Loans and similar debts | 70 594.00 | |||
166 Suppliers and related accounts | 10 529.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 000.00 | |||
172 Other debts | 22 585.00 | |||
176 Total debts | 103 708.00 | |||
180 Liabilities Total | 122 953.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 665.00 | |||
195 Of which payables due in more than one year | 52 997.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 525.00 | 1 525.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 926.00 | 4 926.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 184.00 | 13 184.00 | ||
482 INCREASES Financial Assets | 30.00 | 30.00 | ||
490 Total Fixed Assets (Gross Value) | 104 471.00 | 104 471.00 | ||
492 Total Fixed Assets (Increases) | 19 665.00 | 19 665.00 | ||
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