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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE CAUCHETEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-04 | Partially confidential | 2016-07-31 | Simplified |
| Name | BOULANGERIE PATISSERIE CAUCHETEUX |
| Siren | 813547445 |
| Closing | 2016-07-31 |
| Registry code | 5906 |
| Registration number | 1188 |
| Management number | 2015B00594 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59860 BRUAY SUR L'ESCAUT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 32 292.00 | 8 652.00 | 23 639.00 | 32 292.00 |
040 Financial Assets | 10 648.00 | 10 648.00 | 10 648.00 | |
044 Total Fixed Assets | 92 940.00 | 8 652.00 | 84 287.00 | 92 940.00 |
050 Raw materials, supplies, in progress | 2 258.00 | 2 258.00 | 2 258.00 | |
060 Merchandise inventory | 21.00 | 21.00 | 21.00 | |
064 Advances and down payments on orders | 468.00 | 468.00 | 468.00 | |
068 Receivables – Trade and related accounts | 193.00 | 193.00 | 193.00 | |
072 Receivables – Other | 1 430.00 | 1 430.00 | 1 430.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 55 594.00 | 55 594.00 | 55 594.00 | |
092 Prepaid expenses | 2 386.00 | 2 386.00 | 2 386.00 | |
096 Total Current Assets + Prepaid Expenses | 87 353.00 | 87 353.00 | 87 353.00 | |
110 Total Assets | 180 294.00 | 8 652.00 | 171 641.00 | 180 294.00 |
120 Share or Individual Capital | 35 000.00 | |||
136 Profit for the Year | 41 496.00 | |||
142 Total Equity - Total I | 76 496.00 | |||
156 Loans and similar debts | 67 273.00 | |||
166 Suppliers and related accounts | 7 614.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 651.00 | |||
172 Other debts | 20 257.00 | |||
176 Total debts | 95 145.00 | |||
180 Liabilities Total | 171 641.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 92 940.00 | |||
195 Of which payables due in more than one year | 50 214.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 50 000.00 | 50 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 532.00 | 24 532.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 760.00 | 7 760.00 | ||
482 INCREASES Financial Assets | 10 648.00 | 10 648.00 | ||
492 Total Fixed Assets (Increases) | 92 940.00 | 92 940.00 | ||
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