Grow your business safely with AU PAIN DE LA GARE
All the information you need about AU PAIN DE LA GARE to develop and secure your business in France
A
HOME >
CORPORATES
>
AU PAIN DE LA GARE >
BALANCE SHEET (
2017-09-13)
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 | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 18710 |
| Management number | 2015B01239 |
| Activity code | 1071B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-13 |
| 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 | 3 674.00 | 2 821.00 | 6 495.00 |
028 Tangible Assets | 48 173.00 | 14 856.00 | 33 317.00 | 48 173.00 |
040 Financial Assets | 8 355.00 | 8 355.00 | 8 355.00 | |
044 Total Fixed Assets | 297 023.00 | 18 530.00 | 278 493.00 | 297 023.00 |
050 Raw materials, supplies, in progress | 3 982.00 | 3 982.00 | 3 982.00 | |
060 Merchandise inventory | 53.00 | 53.00 | 53.00 | |
072 Receivables – Other | 6 579.00 | 6 579.00 | 6 579.00 | |
084 Cash | 32 592.00 | 32 592.00 | 32 592.00 | |
096 Total Current Assets + Prepaid Expenses | 43 207.00 | 43 207.00 | 43 207.00 | |
110 Total Assets | 340 230.00 | 18 530.00 | 321 700.00 | 340 230.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 6 832.00 | |||
136 Profit for the Year | 20 082.00 | |||
142 Total Equity - Total I | 34 914.00 | |||
156 Loans and similar debts | 135 073.00 | |||
166 Suppliers and related accounts | 17 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 987.00 | |||
172 Other debts | 134 203.00 | |||
176 Total debts | 286 786.00 | |||
180 Liabilities Total | 321 700.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 559.00 | 1 559.00 | ||
214 Production of goods sold - France | 333 282.00 | 333 282.00 | ||
224 Capitalized production | 5 377.00 | 5 377.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 340 222.00 | 340 222.00 | ||
234 Purchases of goods (including customs duties) | 632.00 | 632.00 | ||
236 Inventory change (goods) | 119.00 | 119.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 113 678.00 | 113 678.00 | ||
240 Inventory changes (raw materials and supplies) | -1 020.00 | -1 020.00 | ||
242 Other external expenses | 45 848.00 | 45 848.00 | ||
244 Taxes, duties and similar payments | 4 391.00 | 4 391.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 108 998.00 | 108 998.00 | ||
252 Social security contributions | 23 864.00 | 23 864.00 | ||
254 Depreciation and amortization | 18 530.00 | 18 530.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 315 040.00 | 315 040.00 | ||
270 Operating profit | 25 182.00 | 25 182.00 | ||
294 Financial expenses | 2 444.00 | 2 444.00 | ||
306 Income tax's | 2 656.00 | 2 656.00 | ||
310 Profit or loss | 20 082.00 | 20 082.00 | ||
all companies in France
Complete and comprehensive database.
