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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : AU PAIN DE LA GARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2021-03-12 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| 2017-03-06 | Public | 2015-12-31 | Simplified |
| Name | AU PAIN DE LA GARE |
| Siren | 810212340 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 2647 |
| Management number | 2015B01239 |
| Activity code | 1071B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78700 CONFLANS STE HONORINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 234 000.00 | 234 000.00 | 234 000.00 | |
014 Intangible Assets - Other | 6 495.00 | 6 495.00 | 6 495.00 | |
028 Tangible Assets | 45 128.00 | 45 128.00 | 45 128.00 | |
040 Financial Assets | 8 355.00 | 8 355.00 | 8 355.00 | |
044 Total Fixed Assets | 293 978.00 | 293 978.00 | 293 978.00 | |
050 Raw materials, supplies, in progress | 2 962.00 | 2 962.00 | 2 962.00 | |
060 Merchandise inventory | 172.00 | 172.00 | 172.00 | |
072 Receivables – Other | 5 115.00 | 5 115.00 | 5 115.00 | |
084 Cash | 18 048.00 | 18 048.00 | 18 048.00 | |
096 Total Current Assets + Prepaid Expenses | 26 297.00 | 26 297.00 | 26 297.00 | |
110 Total Assets | 320 274.00 | 320 274.00 | 320 274.00 | |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 6 832.00 | |||
142 Total Equity - Total I | 14 832.00 | |||
156 Loans and similar debts | 159 104.00 | |||
166 Suppliers and related accounts | 16 987.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 987.00 | |||
172 Other debts | 129 352.00 | |||
176 Total debts | 305 442.00 | |||
180 Liabilities Total | 320 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 718.00 | 3 718.00 | ||
214 Production of goods sold - France | 206 941.00 | 206 941.00 | ||
224 Capitalized production | 2 804.00 | 2 804.00 | ||
230 Other income | 42.00 | 42.00 | ||
232 Total operating income excluding VAT | 213 505.00 | 213 505.00 | ||
234 Purchases of goods (including customs duties) | 1 485.00 | 1 485.00 | ||
236 Inventory change (goods) | -172.00 | -172.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 87 943.00 | 87 943.00 | ||
240 Inventory changes (raw materials and supplies) | -2 962.00 | -2 962.00 | ||
242 Other external expenses | 36 909.00 | 36 909.00 | ||
244 Taxes, duties and similar payments | 8 810.00 | 8 810.00 | ||
250 Staff compensation | 56 432.00 | 56 432.00 | ||
252 Social security contributions | 14 163.00 | 14 163.00 | ||
262 Other expenses | 1 584.00 | 1 584.00 | ||
264 Total operating expenses | 204 191.00 | 204 191.00 | ||
270 Operating profit | 9 314.00 | 9 314.00 | ||
294 Financial expenses | 1 832.00 | 1 832.00 | ||
306 Income tax's | 650.00 | 650.00 | ||
310 Profit or loss | 6 832.00 | 6 832.00 | ||
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