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BALANCE SHEET (
2018-03-08)
THE LIST OF BALANCE SHEET : Ô PAIN PERDU !
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-13 | Public | 2019-09-30 | Simplified |
| 2018-03-08 | Public | 2017-09-30 | Simplified |
| 2017-03-27 | Public | 2016-09-30 | Simplified |
| Name | Ô PAIN PERDU ! |
| Siren | 803871524 |
| Closing | 2017-09-30 |
| Registry code | 4601 |
| Registration number | 425 |
| Management number | 2014B00228 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46120 Terrou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 961.00 | 19 008.00 | 38 952.00 | 57 961.00 |
044 Total Fixed Assets | 57 961.00 | 19 008.00 | 38 952.00 | 57 961.00 |
050 Raw materials, supplies, in progress | 1 265.00 | 1 265.00 | 1 265.00 | |
068 Receivables – Trade and related accounts | 11 249.00 | 11 249.00 | 11 249.00 | |
072 Receivables – Other | 3 447.00 | 3 447.00 | 3 447.00 | |
084 Cash | 16 584.00 | 16 584.00 | 16 584.00 | |
092 Prepaid expenses | 1 282.00 | 1 282.00 | 1 282.00 | |
096 Total Current Assets + Prepaid Expenses | 33 829.00 | 33 829.00 | 33 829.00 | |
110 Total Assets | 91 791.00 | 19 008.00 | 72 782.00 | 91 791.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 581.00 | |||
132 Other Reserves | 11 057.00 | |||
136 Profit for the Year | 5 696.00 | |||
142 Total Equity - Total I | 23 336.00 | |||
154 Provisions for risks and charges - Total II | 429.00 | |||
156 Loans and similar debts | 4 547.00 | |||
166 Suppliers and related accounts | 2 109.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 962.00 | |||
172 Other debts | 42 360.00 | |||
176 Total debts | 49 017.00 | |||
180 Liabilities Total | 72 782.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 416.00 | |||
195 Of which payables due in more than one year | 1 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 110 069.00 | 110 069.00 | ||
230 Other income | 362.00 | 362.00 | ||
232 Total operating income excluding VAT | 110 432.00 | 110 432.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 346.00 | 31 346.00 | ||
240 Inventory changes (raw materials and supplies) | -390.00 | -390.00 | ||
242 Other external expenses | 22 763.00 | 22 763.00 | ||
243 (including business tax) | 307.00 | 307.00 | ||
244 Taxes, duties and similar payments | 963.00 | 963.00 | ||
250 Staff compensation | 32 717.00 | 32 717.00 | ||
252 Social security contributions | 10 428.00 | 10 428.00 | ||
254 Depreciation and amortization | 6 803.00 | 6 803.00 | ||
264 Total operating expenses | 104 632.00 | 104 632.00 | ||
270 Operating profit | 5 800.00 | 5 800.00 | ||
294 Financial expenses | 103.00 | 103.00 | ||
310 Profit or loss | 5 696.00 | 5 696.00 | ||
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