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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : AU PAIN DORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-20 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-11-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-09-18 | Partially confidential | 2016-09-30 | Simplified |
| Name | AU PAIN DORE |
| Siren | 519677447 |
| Closing | 2016-09-30 |
| Registry code | 4601 |
| Registration number | 2442 |
| Management number | 2010B00027 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46090 Mercuès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
014 Intangible Assets - Other | 2 940.00 | 2 000.00 | 940.00 | 2 940.00 |
028 Tangible Assets | 170 822.00 | 83 565.00 | 87 257.00 | 170 822.00 |
040 Financial Assets | 418.00 | 418.00 | 418.00 | |
044 Total Fixed Assets | 304 180.00 | 85 565.00 | 218 615.00 | 304 180.00 |
050 Raw materials, supplies, in progress | 13 748.00 | 13 748.00 | 13 748.00 | |
060 Merchandise inventory | 12 956.00 | 12 956.00 | 12 956.00 | |
068 Receivables – Trade and related accounts | 12 638.00 | 12 638.00 | 12 638.00 | |
072 Receivables – Other | 23 630.00 | 23 630.00 | 23 630.00 | |
084 Cash | 91 394.00 | 91 394.00 | 91 394.00 | |
092 Prepaid expenses | 1 230.00 | 1 230.00 | 1 230.00 | |
096 Total Current Assets + Prepaid Expenses | 155 597.00 | 155 597.00 | 155 597.00 | |
110 Total Assets | 459 777.00 | 85 565.00 | 374 212.00 | 459 777.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 149 973.00 | |||
136 Profit for the Year | 36 434.00 | |||
142 Total Equity - Total I | 190 807.00 | |||
156 Loans and similar debts | 12 216.00 | |||
166 Suppliers and related accounts | 36 765.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 757.00 | |||
172 Other debts | 134 425.00 | |||
176 Total debts | 183 405.00 | |||
180 Liabilities Total | 374 212.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 214.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 940.00 | 940.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 938.00 | 1 938.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | 1 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 336.00 | 1 336.00 | ||
490 Total Fixed Assets (Gross Value) | 298 965.00 | 298 965.00 | ||
492 Total Fixed Assets (Increases) | 5 214.00 | 5 214.00 | ||
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