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BALANCE SHEET (
2018-02-01)
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 | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 2631 |
| Management number | 2010B02132 |
| Activity code | 1071B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| 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 | 13 746.00 | 10 189.00 | 3 556.00 | 13 746.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 14 846.00 | 10 189.00 | 4 656.00 | 14 846.00 |
050 Raw materials, supplies, in progress | 56.00 | 56.00 | 56.00 | |
060 Merchandise inventory | 2 431.00 | 2 431.00 | 2 431.00 | |
068 Receivables – Trade and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 1 668.00 | 1 668.00 | 1 668.00 | |
080 Sellable securities | 24.00 | 24.00 | 24.00 | |
088 Cash | 7 112.00 | |||
096 Total Current Assets + Prepaid Expenses | 14 893.00 | 14 893.00 | 14 893.00 | |
110 Total Assets | 29 739.00 | 10 189.00 | 19 550.00 | 29 739.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -333.00 | |||
136 Profit for the Year | -696.00 | |||
142 Total Equity - Total I | 970.00 | |||
156 Loans and similar debts | 963.00 | |||
166 Suppliers and related accounts | 10 738.00 | |||
172 Other debts | 6 877.00 | |||
176 Total debts | 18 579.00 | |||
180 Liabilities Total | 19 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 110 808.00 | 122 555.00 | 110 808.00 | |
230 Other income | 431.00 | 429.00 | 431.00 | |
232 Total operating income excluding VAT | 111 239.00 | 122 984.00 | 111 239.00 | |
234 Purchases of goods (including customs duties) | 60 921.00 | 66 151.00 | 60 921.00 | |
236 Inventory change (goods) | -1 566.00 | -280.00 | -1 566.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 143.00 | 3 770.00 | 4 143.00 | |
240 Inventory changes (raw materials and supplies) | 320.00 | -274.00 | 320.00 | |
242 Other external expenses | 26 216.00 | 25 072.00 | 26 216.00 | |
244 Taxes, duties and similar payments | 825.00 | 855.00 | 825.00 | |
250 Staff compensation | 16 648.00 | 19 223.00 | 16 648.00 | |
252 Social security contributions | 2 634.00 | 5 532.00 | 2 634.00 | |
254 Depreciation and amortization | 1 450.00 | 2 383.00 | 1 450.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 111 596.00 | 122 436.00 | 111 596.00 | |
270 Operating profit | -357.00 | 547.00 | -357.00 | |
294 Financial expenses | 69.00 | 77.00 | 69.00 | |
300 Exceptional expenses | 270.00 | 202.00 | 270.00 | |
310 Profit or loss | -696.00 | 267.00 | -696.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 847.00 | 14 847.00 | ||
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