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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : AU PAIN DU JOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-21 | Public | 2018-12-31 | Complete |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | AU PAIN DU JOUR |
| Siren | 397905241 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 12100 |
| Management number | 1994B00551 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 847.00 | 83 847.00 | 83 847.00 | |
028 Tangible Assets | 120 460.00 | 105 605.00 | 14 855.00 | 120 460.00 |
040 Financial Assets | 5 306.00 | 5 306.00 | 5 306.00 | |
044 Total Fixed Assets | 209 613.00 | 105 605.00 | 104 008.00 | 209 613.00 |
068 Receivables – Trade and related accounts | 1 133.00 | 1 133.00 | 1 133.00 | |
072 Receivables – Other | 4 112.00 | 4 112.00 | 4 112.00 | |
084 Cash | 2 553.00 | 2 553.00 | 2 553.00 | |
096 Total Current Assets + Prepaid Expenses | 7 798.00 | 7 798.00 | 7 798.00 | |
110 Total Assets | 217 411.00 | 105 605.00 | 111 806.00 | 217 411.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 106 135.00 | |||
136 Profit for the Year | -14 724.00 | |||
142 Total Equity - Total I | 99 795.00 | |||
156 Loans and similar debts | 2 778.00 | |||
166 Suppliers and related accounts | 5 370.00 | |||
172 Other debts | 3 863.00 | |||
176 Total debts | 12 011.00 | |||
180 Liabilities Total | 111 806.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 750.00 | 7 750.00 | ||
232 Total operating income excluding VAT | 7 750.00 | 7 750.00 | ||
242 Other external expenses | 14 240.00 | 14 240.00 | ||
244 Taxes, duties and similar payments | 1 861.00 | 1 861.00 | ||
254 Depreciation and amortization | 6 133.00 | 6 133.00 | ||
264 Total operating expenses | 22 234.00 | 22 234.00 | ||
270 Operating profit | -14 484.00 | -14 484.00 | ||
294 Financial expenses | 241.00 | 241.00 | ||
310 Profit or loss | -14 725.00 | -14 725.00 | ||
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