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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : AU BON PAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-16 | Public | 2018-12-31 | Simplified |
| 2017-02-03 | Public | 2015-12-31 | Simplified |
| Name | AU BON PAIN |
| Siren | 539292649 |
| Closing | 2015-12-31 |
| Registry code | 3003 |
| Registration number | B2017/001984 |
| Management number | 2012B00200 |
| Activity code | 1071B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30540 MILHAUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 000.00 | 82 000.00 | 82 000.00 | |
014 Intangible Assets - Other | 12 907.00 | 9 896.00 | 3 012.00 | 12 907.00 |
028 Tangible Assets | 19 867.00 | 16 478.00 | 3 389.00 | 19 867.00 |
040 Financial Assets | 978.00 | 978.00 | 978.00 | |
044 Total Fixed Assets | 115 752.00 | 26 374.00 | 89 379.00 | 115 752.00 |
060 Merchandise inventory | 818.00 | 818.00 | 818.00 | |
064 Advances and down payments on orders | 609.00 | 609.00 | 609.00 | |
072 Receivables – Other | 658.00 | 658.00 | 658.00 | |
080 Sellable securities | 5 578.00 | 5 578.00 | 5 578.00 | |
084 Cash | 3 144.00 | 3 144.00 | 3 144.00 | |
096 Total Current Assets + Prepaid Expenses | 10 807.00 | 10 807.00 | 10 807.00 | |
110 Total Assets | 126 559.00 | 26 374.00 | 100 186.00 | 126 559.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 5 874.00 | |||
134 Retained Earnings | 3 155.00 | |||
136 Profit for the Year | 6 437.00 | |||
142 Total Equity - Total I | 16 016.00 | |||
156 Loans and similar debts | 40 066.00 | |||
166 Suppliers and related accounts | 4 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 980.00 | |||
172 Other debts | 39 297.00 | |||
176 Total debts | 84 170.00 | |||
180 Liabilities Total | 100 186.00 | |||
195 Of which payables due in more than one year | 28 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 135 304.00 | 135 304.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 135 309.00 | 135 309.00 | ||
234 Purchases of goods (including customs duties) | 47 839.00 | 47 839.00 | ||
236 Inventory change (goods) | 59.00 | 59.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 410.00 | 11 410.00 | ||
242 Other external expenses | 29 409.00 | 29 409.00 | ||
243 (including business tax) | 651.00 | 651.00 | ||
244 Taxes, duties and similar payments | 810.00 | 810.00 | ||
250 Staff compensation | 29 215.00 | 29 215.00 | ||
252 Social security contributions | 607.00 | 607.00 | ||
254 Depreciation and amortization | 7 248.00 | 7 248.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 126 596.00 | 126 596.00 | ||
270 Operating profit | 8 712.00 | 8 712.00 | ||
280 Financial income | 36.00 | 36.00 | ||
294 Financial expenses | 1 860.00 | 1 860.00 | ||
300 Exceptional expenses | -547.00 | -547.00 | ||
306 Income tax's | 999.00 | 999.00 | ||
310 Profit or loss | 6 437.00 | 6 437.00 | ||
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