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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : AU PAIN GOURMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2017-12-31 | Simplified |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| 2017-10-04 | Public | 2015-12-31 | Simplified |
| Name | AU PAIN GOURMAND |
| Siren | 527697866 |
| Closing | 2015-12-31 |
| Registry code | 5910 |
| Registration number | 16013 |
| Management number | 2010B02132 |
| Activity code | 1071B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59116 HOUPLINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 747.00 | 8 740.00 | 5 007.00 | 13 747.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 14 847.00 | 8 740.00 | 6 107.00 | 14 847.00 |
050 Raw materials, supplies, in progress | 377.00 | 377.00 | 377.00 | |
060 Merchandise inventory | 865.00 | 865.00 | 865.00 | |
072 Receivables – Other | 3 657.00 | 3 657.00 | 3 657.00 | |
080 Sellable securities | 24.00 | 24.00 | 24.00 | |
088 Cash | 6 601.00 | |||
096 Total Current Assets + Prepaid Expenses | 11 523.00 | 11 523.00 | 11 523.00 | |
110 Total Assets | 26 370.00 | 8 740.00 | 17 630.00 | 26 370.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -600.00 | |||
136 Profit for the Year | 267.00 | |||
142 Total Equity - Total I | 1 667.00 | |||
156 Loans and similar debts | 849.00 | |||
166 Suppliers and related accounts | 8 899.00 | |||
172 Other debts | 6 215.00 | |||
176 Total debts | 15 964.00 | |||
180 Liabilities Total | 17 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 555.00 | 135 858.00 | 122 555.00 | |
230 Other income | 429.00 | 11.00 | 429.00 | |
232 Total operating income excluding VAT | 122 984.00 | 135 869.00 | 122 984.00 | |
234 Purchases of goods (including customs duties) | 66 151.00 | 72 154.00 | 66 151.00 | |
236 Inventory change (goods) | -281.00 | -57.00 | -281.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 771.00 | 3 796.00 | 3 771.00 | |
240 Inventory changes (raw materials and supplies) | -275.00 | -275.00 | ||
242 Other external expenses | 25 072.00 | 25 441.00 | 25 072.00 | |
244 Taxes, duties and similar payments | 855.00 | 833.00 | 855.00 | |
250 Staff compensation | 19 224.00 | 22 254.00 | 19 224.00 | |
252 Social security contributions | 5 532.00 | 5 657.00 | 5 532.00 | |
254 Depreciation and amortization | 2 384.00 | 2 107.00 | 2 384.00 | |
262 Other expenses | 3.00 | 3 738.00 | 3.00 | |
264 Total operating expenses | 122 437.00 | 135 924.00 | 122 437.00 | |
270 Operating profit | 547.00 | -55.00 | 547.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 78.00 | 78.00 | ||
300 Exceptional expenses | 203.00 | 180.00 | 203.00 | |
310 Profit or loss | 267.00 | -235.00 | 267.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 13 347.00 | 13 347.00 | ||
492 Total Fixed Assets (Increases) | 1 500.00 | 1 500.00 | ||
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