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BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : SAINT DENIS PAIN CHAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2022-06-30 | Simplified |
| 2022-06-03 | Public | 2021-06-30 | Simplified |
| 2021-10-15 | Public | 2020-06-30 | Simplified |
| 2021-02-05 | Public | 2019-06-30 | Simplified |
| 2019-02-20 | Public | 2018-06-30 | Simplified |
| 2018-02-05 | Public | 2017-06-30 | Simplified |
| Name | SAINT DENIS PAIN CHAUD |
| Siren | 412638025 |
| Closing | 2017-06-30 |
| Registry code | 9301 |
| Registration number | 1197 |
| Management number | 1997B02447 |
| Activity code | 1071B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 SAINT DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 139 688.00 | 112 562.00 | 27 126.00 | 139 688.00 |
040 Financial Assets | 2 033.00 | 2 033.00 | 2 033.00 | |
044 Total Fixed Assets | 141 721.00 | 112 562.00 | 29 159.00 | 141 721.00 |
060 Merchandise inventory | 10 590.00 | 10 590.00 | 10 590.00 | |
072 Receivables – Other | 5 753.00 | 5 753.00 | 5 753.00 | |
084 Cash | 21 314.00 | 21 314.00 | 21 314.00 | |
092 Prepaid expenses | 619.00 | 619.00 | 619.00 | |
096 Total Current Assets + Prepaid Expenses | 38 277.00 | 38 277.00 | 38 277.00 | |
110 Total Assets | 179 998.00 | 112 562.00 | 67 436.00 | 179 998.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -16 426.00 | |||
136 Profit for the Year | 2 003.00 | |||
142 Total Equity - Total I | -6 038.00 | |||
166 Suppliers and related accounts | 7 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 272.00 | |||
172 Other debts | 65 615.00 | |||
176 Total debts | 73 475.00 | |||
180 Liabilities Total | 67 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 086.00 | 78 693.00 | 106 086.00 | |
214 Production of goods sold - France | 160 043.00 | 141 826.00 | 160 043.00 | |
218 Production of services sold - France | 169.00 | |||
226 Operating subsidies received | 861.00 | 861.00 | ||
230 Other income | 22.00 | |||
232 Total operating income excluding VAT | 266 990.00 | 220 710.00 | 266 990.00 | |
234 Purchases of goods (including customs duties) | 45 379.00 | 40 050.00 | 45 379.00 | |
236 Inventory change (goods) | -5 470.00 | 3 200.00 | -5 470.00 | |
238 Purchases of raw materials and other supplies (including royalties | 75 083.00 | 74 994.00 | 75 083.00 | |
242 Other external expenses | 36 633.00 | 34 300.00 | 36 633.00 | |
243 (including business tax) | 1 471.00 | 1 471.00 | ||
244 Taxes, duties and similar payments | 2 663.00 | 2 613.00 | 2 663.00 | |
250 Staff compensation | 82 636.00 | 63 894.00 | 82 636.00 | |
252 Social security contributions | 12 242.00 | 13 805.00 | 12 242.00 | |
254 Depreciation and amortization | 15 056.00 | 14 718.00 | 15 056.00 | |
262 Other expenses | 69.00 | 27.00 | 69.00 | |
264 Total operating expenses | 264 290.00 | 247 601.00 | 264 290.00 | |
270 Operating profit | 2 700.00 | -26 892.00 | 2 700.00 | |
294 Financial expenses | 475.00 | 453.00 | 475.00 | |
300 Exceptional expenses | 222.00 | 394.00 | 222.00 | |
306 Income tax's | -2 560.00 | |||
310 Profit or loss | 2 003.00 | -25 179.00 | 2 003.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 5.00 | 5.00 | ||
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