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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : PAINS ET GOURMANDISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2014-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | PAINS ET GOURMANDISES |
| Siren | 793022377 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 1691 |
| Management number | 2013B00550 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06550 LA ROQUETTE SUR SIAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 700.00 | 83 700.00 | 83 700.00 | |
014 Intangible Assets - Other | 10 071.00 | 4 715.00 | 5 356.00 | 10 071.00 |
028 Tangible Assets | 123 235.00 | 62 863.00 | 60 372.00 | 123 235.00 |
040 Financial Assets | 5 374.00 | 5 374.00 | 5 374.00 | |
044 Total Fixed Assets | 222 380.00 | 67 578.00 | 154 802.00 | 222 380.00 |
050 Raw materials, supplies, in progress | 9 408.00 | 9 408.00 | 9 408.00 | |
060 Merchandise inventory | 2 019.00 | 2 019.00 | 2 019.00 | |
072 Receivables – Other | 11 856.00 | 11 856.00 | 11 856.00 | |
084 Cash | 21 651.00 | 21 651.00 | 21 651.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 44 934.00 | 44 934.00 | 44 934.00 | |
110 Total Assets | 267 313.00 | 67 578.00 | 199 735.00 | 267 313.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 413.00 | |||
134 Retained Earnings | -109 627.00 | |||
136 Profit for the Year | -9 274.00 | |||
142 Total Equity - Total I | -112 388.00 | |||
156 Loans and similar debts | 9 750.00 | |||
166 Suppliers and related accounts | 32 979.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 925.00 | |||
172 Other debts | 269 394.00 | |||
176 Total debts | 312 123.00 | |||
180 Liabilities Total | 199 735.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 248.00 | |||
195 Of which payables due in more than one year | 3 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 530 382.00 | 528 627.00 | 530 382.00 | |
218 Production of services sold - France | 1 123.00 | 1 406.00 | 1 123.00 | |
230 Other income | 3 393.00 | 7 052.00 | 3 393.00 | |
232 Total operating income excluding VAT | 534 898.00 | 537 085.00 | 534 898.00 | |
234 Purchases of goods (including customs duties) | 27 612.00 | 35 500.00 | 27 612.00 | |
236 Inventory change (goods) | -378.00 | -27.00 | -378.00 | |
238 Purchases of raw materials and other supplies (including royalties | 168 025.00 | 221 895.00 | 168 025.00 | |
240 Inventory changes (raw materials and supplies) | 976.00 | 717.00 | 976.00 | |
242 Other external expenses | 85 106.00 | 116 661.00 | 85 106.00 | |
243 (including business tax) | 1 384.00 | 1 384.00 | ||
244 Taxes, duties and similar payments | 3 509.00 | 3 955.00 | 3 509.00 | |
250 Staff compensation | 162 916.00 | 182 463.00 | 162 916.00 | |
252 Social security contributions | 50 639.00 | 60 542.00 | 50 639.00 | |
254 Depreciation and amortization | 20 604.00 | 20 089.00 | 20 604.00 | |
262 Other expenses | 7 794.00 | 10 720.00 | 7 794.00 | |
264 Total operating expenses | 526 802.00 | 652 514.00 | 526 802.00 | |
270 Operating profit | 8 096.00 | -115 430.00 | 8 096.00 | |
294 Financial expenses | 1 174.00 | 1 915.00 | 1 174.00 | |
300 Exceptional expenses | 16 724.00 | 198.00 | 16 724.00 | |
306 Income tax's | -528.00 | -528.00 | ||
310 Profit or loss | -9 274.00 | -117 543.00 | -9 274.00 | |
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