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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : LE PAIN DE SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-12-31 | Simplified |
| 2021-05-18 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | LE PAIN DE SOLEIL |
| Siren | 499299816 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 24347 |
| Management number | 2007B02803 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 852.00 | 34 852.00 | 34 852.00 | |
028 Tangible Assets | 86 911.00 | 67 431.00 | 19 481.00 | 86 911.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 124 263.00 | 67 431.00 | 56 833.00 | 124 263.00 |
060 Merchandise inventory | 2 560.00 | 2 560.00 | 2 560.00 | |
068 Receivables – Trade and related accounts | 440.00 | 440.00 | 440.00 | |
072 Receivables – Other | 11 113.00 | 11 113.00 | 11 113.00 | |
084 Cash | 58 975.00 | 58 975.00 | 58 975.00 | |
092 Prepaid expenses | 749.00 | 749.00 | 749.00 | |
096 Total Current Assets + Prepaid Expenses | 73 837.00 | 73 837.00 | 73 837.00 | |
110 Total Assets | 198 100.00 | 67 431.00 | 130 669.00 | 198 100.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 60 722.00 | |||
136 Profit for the Year | 23 384.00 | |||
142 Total Equity - Total I | 89 606.00 | |||
156 Loans and similar debts | 461.00 | |||
166 Suppliers and related accounts | 9 219.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 444.00 | |||
172 Other debts | 31 384.00 | |||
176 Total debts | 41 063.00 | |||
180 Liabilities Total | 130 669.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 426 013.00 | 329 188.00 | 426 013.00 | |
226 Operating subsidies received | 3 536.00 | 3 536.00 | ||
230 Other income | 5 496.00 | 4 151.00 | 5 496.00 | |
232 Total operating income excluding VAT | 435 045.00 | 333 339.00 | 435 045.00 | |
234 Purchases of goods (including customs duties) | 151 380.00 | 122 688.00 | 151 380.00 | |
236 Inventory change (goods) | 1 184.00 | -524.00 | 1 184.00 | |
238 Purchases of raw materials and other supplies (including royalties | -332.00 | 35.00 | -332.00 | |
242 Other external expenses | 49 370.00 | 39 149.00 | 49 370.00 | |
243 (including business tax) | 1 987.00 | 1 987.00 | ||
244 Taxes, duties and similar payments | 9 578.00 | 6 397.00 | 9 578.00 | |
24A (including real estate leasing) | 16 189.00 | 16 189.00 | ||
250 Staff compensation | 153 102.00 | 113 164.00 | 153 102.00 | |
252 Social security contributions | 33 517.00 | 27 032.00 | 33 517.00 | |
254 Depreciation and amortization | 10 407.00 | 9 904.00 | 10 407.00 | |
262 Other expenses | 464.00 | 431.00 | 464.00 | |
264 Total operating expenses | 408 669.00 | 318 275.00 | 408 669.00 | |
270 Operating profit | 26 376.00 | 15 064.00 | 26 376.00 | |
280 Financial income | 49.00 | |||
290 Exceptional income | 363.00 | 363.00 | ||
294 Financial expenses | 628.00 | 557.00 | 628.00 | |
306 Income tax's | 2 726.00 | 1 315.00 | 2 726.00 | |
310 Profit or loss | 23 384.00 | 13 241.00 | 23 384.00 | |
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