Grow your business safely with AU BON PAIN CHAUD
All the information you need about AU BON PAIN CHAUD to develop and secure your business in France
A
HOME >
CORPORATES
>
AU BON PAIN CHAUD >
BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : AU BON PAIN CHAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2021-07-05 | Public | 2019-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | AU BON PAIN CHAUD |
| Siren | 413663071 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 14202 |
| Management number | 1997B02305 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94380 BONNEUIL SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 684.00 | 35 562.00 | 122.00 | 35 684.00 |
040 Financial Assets | 3 935.00 | 3 935.00 | 3 935.00 | |
044 Total Fixed Assets | 39 619.00 | 35 562.00 | 4 056.00 | 39 619.00 |
060 Merchandise inventory | 1 338.00 | 1 338.00 | 1 338.00 | |
072 Receivables – Other | 5 125.00 | 5 125.00 | 5 125.00 | |
084 Cash | 22 901.00 | 22 901.00 | 22 901.00 | |
096 Total Current Assets + Prepaid Expenses | 29 364.00 | 29 364.00 | 29 364.00 | |
110 Total Assets | 68 982.00 | 35 562.00 | 33 420.00 | 68 982.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 8 284.00 | |||
136 Profit for the Year | -2 673.00 | |||
142 Total Equity - Total I | 13 996.00 | |||
166 Suppliers and related accounts | 8 814.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 957.00 | |||
172 Other debts | 10 611.00 | |||
176 Total debts | 19 424.00 | |||
180 Liabilities Total | 33 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 588.00 | 85 588.00 | ||
218 Production of services sold - France | 210.00 | 210.00 | ||
230 Other income | 475.00 | 475.00 | ||
232 Total operating income excluding VAT | 86 274.00 | 86 274.00 | ||
234 Purchases of goods (including customs duties) | 6 475.00 | 6 475.00 | ||
236 Inventory change (goods) | 594.00 | 594.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 629.00 | 25 629.00 | ||
242 Other external expenses | 25 189.00 | 25 189.00 | ||
243 (including business tax) | 1 895.00 | 1 895.00 | ||
244 Taxes, duties and similar payments | 2 220.00 | 2 220.00 | ||
250 Staff compensation | 26 263.00 | 26 263.00 | ||
252 Social security contributions | 2 067.00 | 2 067.00 | ||
254 Depreciation and amortization | 509.00 | 509.00 | ||
264 Total operating expenses | 88 946.00 | 88 946.00 | ||
270 Operating profit | -2 673.00 | -2 673.00 | ||
310 Profit or loss | -2 673.00 | -2 673.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 619.00 | 39 619.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 707.00 | 5 707.00 | ||
378 Amount of deductible VAT on goods and services | 6 416.00 | 6 416.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
