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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : BOULANGERIE SESAME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-04 | Public | 2017-03-31 | Complete |
| Name | BOULANGERIE SESAME |
| Siren | 809573405 |
| Closing | 2017-03-31 |
| Registry code | 9201 |
| Registration number | 14140 |
| Management number | 2015B01264 |
| Activity code | 1071C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 COLOMBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 600.00 | 7 299.00 | 29 300.00 | 36 600.00 |
BJ TOTAL (I) | 36 600.00 | 7 299.00 | 29 300.00 | 36 600.00 |
BT Goods | 2 360.00 | 2 360.00 | 2 360.00 | |
BX Customers and related accounts | 238.00 | 238.00 | 238.00 | |
BZ Other receivables | 7 310.00 | 7 310.00 | 7 310.00 | |
CF Cash and cash equivalents | 7 394.00 | 7 394.00 | 7 394.00 | |
CJ TOTAL (II) | 17 303.00 | 17 303.00 | 17 303.00 | |
CO Grand total (0 to V) | 53 903.00 | 7 299.00 | 46 604.00 | 53 903.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -13 884.00 | -13 884.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 357.00 | -13 884.00 | 2 357.00 | |
DL TOTAL (I) | -1 527.00 | -3 884.00 | -1 527.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 564.00 | 29 564.00 | 29 564.00 | |
DX Trade payables and related accounts | 10 349.00 | 8 304.00 | 10 349.00 | |
DY Tax and social security liabilities | 8 217.00 | 8 007.00 | 8 217.00 | |
EC TOTAL (IV) | 48 131.00 | 45 876.00 | 48 131.00 | |
EE Grand total (I to V) | 46 604.00 | 41 992.00 | 46 604.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 671.00 | 2 671.00 | 2 671.00 | |
FD Production sold - goods | 86 849.00 | 86 849.00 | 86 849.00 | |
FJ Net sales | 89 520.00 | 89 520.00 | 89 520.00 | |
FQ Other income | 15.00 | |||
FR Total operating income (I) | 89 536.00 | |||
FS Purchases of goods (including customs duties) | 2 150.00 | |||
FT Inventory change (goods) | -120.00 | |||
FU Purchases of raw materials and other supplies | 28 669.00 | |||
FW Other purchases and external expenses | 26 656.00 | |||
FX Taxes, duties, and similar payments | 2 112.00 | |||
FY Salaries and Wages | 21 167.00 | |||
FZ Social Security Contributions | 2 922.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 611.00 | |||
GE Other Expenses | 10.00 | |||
GF Total Operating Expenses (II) | 87 179.00 | |||
GG - OPERATING RESULT (I - II) | 2 357.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 357.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 89 536.00 | 41 649.00 | 89 536.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 179.00 | 55 534.00 | 87 179.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 357.00 | -13 884.00 | 2 357.00 | |
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