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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : BOULANGERIE DES AUROCHS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-20 | Public | 2017-06-30 | Simplified |
| Name | BOULANGERIE DES AUROCHS |
| Siren | 821670742 |
| Closing | 2017-06-30 |
| Registry code | 2402 |
| Registration number | 3831 |
| Management number | 2016B00346 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24290 Montignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 29 860.00 | 9 220.00 | 20 640.00 | 29 860.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 56 060.00 | 9 220.00 | 46 840.00 | 56 060.00 |
050 Raw materials, supplies, in progress | 1 770.00 | 1 770.00 | 1 770.00 | |
068 Receivables – Trade and related accounts | 115.00 | 115.00 | 115.00 | |
072 Receivables – Other | 3 488.00 | 3 488.00 | 3 488.00 | |
084 Cash | 7 361.00 | 7 361.00 | 7 361.00 | |
096 Total Current Assets + Prepaid Expenses | 12 733.00 | 12 733.00 | 12 733.00 | |
110 Total Assets | 68 793.00 | 9 220.00 | 59 573.00 | 68 793.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -49 694.00 | |||
142 Total Equity - Total I | -48 694.00 | |||
156 Loans and similar debts | 18 150.00 | |||
166 Suppliers and related accounts | 9 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 602.00 | |||
172 Other debts | 80 516.00 | |||
176 Total debts | 108 267.00 | |||
180 Liabilities Total | 59 573.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 72 560.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 14 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 285.00 | 106 285.00 | ||
230 Other income | 491.00 | 491.00 | ||
232 Total operating income excluding VAT | 106 776.00 | 106 776.00 | ||
234 Purchases of goods (including customs duties) | 704.00 | 704.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 804.00 | 40 804.00 | ||
240 Inventory changes (raw materials and supplies) | -1 770.00 | -1 770.00 | ||
242 Other external expenses | 43 424.00 | 43 424.00 | ||
244 Taxes, duties and similar payments | 1 006.00 | 1 006.00 | ||
250 Staff compensation | 41 082.00 | 41 082.00 | ||
252 Social security contributions | 7 729.00 | 7 729.00 | ||
254 Depreciation and amortization | 13 564.00 | 13 564.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 146 546.00 | 146 546.00 | ||
270 Operating profit | -39 770.00 | -39 770.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 440.00 | 440.00 | ||
300 Exceptional expenses | 12 156.00 | 12 156.00 | ||
306 Income tax's | -672.00 | -672.00 | ||
310 Profit or loss | -49 694.00 | -49 694.00 | ||
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