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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : AU PAIN DORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | AU PAIN DORE |
| Siren | 403337942 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 6136 |
| Management number | 1995B02330 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95270 BELLOY EN FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 264 487.00 | 245 260.00 | 19 226.00 | 264 487.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 266 887.00 | 245 260.00 | 21 626.00 | 266 887.00 |
050 Raw materials, supplies, in progress | 1 888.00 | 1 888.00 | 1 888.00 | |
060 Merchandise inventory | 2 940.00 | 2 940.00 | 2 940.00 | |
064 Advances and down payments on orders | 2 860.00 | 2 860.00 | 2 860.00 | |
068 Receivables – Trade and related accounts | 717.00 | 717.00 | 717.00 | |
072 Receivables – Other | 7 645.00 | 7 645.00 | 7 645.00 | |
084 Cash | 55 168.00 | 55 168.00 | 55 168.00 | |
092 Prepaid expenses | 492.00 | 492.00 | 492.00 | |
096 Total Current Assets + Prepaid Expenses | 71 713.00 | 71 713.00 | 71 713.00 | |
110 Total Assets | 338 600.00 | 245 260.00 | 93 339.00 | 338 600.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 88 289.00 | |||
136 Profit for the Year | -19 923.00 | |||
142 Total Equity - Total I | 76 750.00 | |||
166 Suppliers and related accounts | 966.00 | |||
172 Other debts | 15 623.00 | |||
176 Total debts | 16 589.00 | |||
180 Liabilities Total | 93 339.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 162 186.00 | 162 186.00 | ||
218 Production of services sold - France | 177.00 | 177.00 | ||
232 Total operating income excluding VAT | 162 364.00 | 162 364.00 | ||
234 Purchases of goods (including customs duties) | 32 193.00 | 32 193.00 | ||
236 Inventory change (goods) | 524.00 | 524.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 735.00 | 40 735.00 | ||
240 Inventory changes (raw materials and supplies) | -4.00 | -4.00 | ||
242 Other external expenses | 64 885.00 | 64 885.00 | ||
243 (including business tax) | 718.00 | 718.00 | ||
244 Taxes, duties and similar payments | 1 140.00 | 1 140.00 | ||
250 Staff compensation | 24 320.00 | 24 320.00 | ||
252 Social security contributions | 13 504.00 | 13 504.00 | ||
254 Depreciation and amortization | 4 987.00 | 4 987.00 | ||
264 Total operating expenses | 182 288.00 | 182 288.00 | ||
270 Operating profit | -19 923.00 | -19 923.00 | ||
310 Profit or loss | -19 923.00 | -19 923.00 | ||
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