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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : Ô PAIN PERDU !
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-13 | Public | 2019-09-30 | Simplified |
| 2018-03-08 | Public | 2017-09-30 | Simplified |
| 2017-03-27 | Public | 2016-09-30 | Simplified |
| Name | Ô PAIN PERDU ! |
| Siren | 803871524 |
| Closing | 2016-09-30 |
| Registry code | 4601 |
| Registration number | 640 |
| Management number | 2014B00228 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46120 Terrou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 545.00 | 12 205.00 | 40 340.00 | 52 545.00 |
044 Total Fixed Assets | 52 545.00 | 12 205.00 | 40 340.00 | 52 545.00 |
050 Raw materials, supplies, in progress | 875.00 | 875.00 | 875.00 | |
068 Receivables – Trade and related accounts | 10 481.00 | 10 481.00 | 10 481.00 | |
072 Receivables – Other | 1 529.00 | 1 529.00 | 1 529.00 | |
084 Cash | 17 190.00 | 17 190.00 | 17 190.00 | |
092 Prepaid expenses | 166.00 | 166.00 | 166.00 | |
096 Total Current Assets + Prepaid Expenses | 30 242.00 | 30 242.00 | 30 242.00 | |
110 Total Assets | 82 787.00 | 12 205.00 | 70 582.00 | 82 787.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -530.00 | |||
136 Profit for the Year | 12 170.00 | |||
142 Total Equity - Total I | 17 639.00 | |||
154 Provisions for risks and charges - Total II | 356.00 | |||
156 Loans and similar debts | 7 355.00 | |||
166 Suppliers and related accounts | 1 603.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 380.00 | |||
172 Other debts | 43 626.00 | |||
176 Total debts | 52 585.00 | |||
180 Liabilities Total | 70 582.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 069.00 | |||
195 Of which payables due in more than one year | 7 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 119 222.00 | 119 222.00 | ||
230 Other income | 343.00 | 343.00 | ||
232 Total operating income excluding VAT | 119 565.00 | 119 565.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 767.00 | 32 767.00 | ||
240 Inventory changes (raw materials and supplies) | 454.00 | 454.00 | ||
242 Other external expenses | 23 426.00 | 23 426.00 | ||
244 Taxes, duties and similar payments | 871.00 | 871.00 | ||
250 Staff compensation | 33 673.00 | 33 673.00 | ||
252 Social security contributions | 9 750.00 | 9 750.00 | ||
254 Depreciation and amortization | 6 386.00 | 6 386.00 | ||
264 Total operating expenses | 107 330.00 | 107 330.00 | ||
270 Operating profit | 12 234.00 | 12 234.00 | ||
294 Financial expenses | 64.00 | 64.00 | ||
310 Profit or loss | 12 170.00 | 12 170.00 | ||
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