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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : LE PAIN DU JOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-04 | Public | 2018-12-31 | Complete |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2018-03-27 | Public | 2016-12-31 | Simplified |
| 2017-02-08 | Public | 2015-12-31 | Simplified |
| Name | LE PAIN DU JOUR SARL |
| Siren | 811745173 |
| Closing | 2016-12-31 |
| Registry code | 9761 |
| Registration number | 57 |
| Management number | 2015B00222 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97600 Mamoudzou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 906.00 | 6 797.00 | 25 109.00 | 31 906.00 |
040 Financial Assets | 12 048.00 | 12 048.00 | 12 048.00 | |
044 Total Fixed Assets | 43 954.00 | 6 797.00 | 37 157.00 | 43 954.00 |
050 Raw materials, supplies, in progress | 4 110.00 | 4 110.00 | 4 110.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 49 386.00 | 49 386.00 | 49 386.00 | |
084 Cash | 103 941.00 | 103 941.00 | 103 941.00 | |
092 Prepaid expenses | 664.00 | 664.00 | 664.00 | |
096 Total Current Assets + Prepaid Expenses | 158 101.00 | 158 101.00 | 158 101.00 | |
110 Total Assets | 202 055.00 | 6 797.00 | 195 258.00 | 202 055.00 |
120 Share or Individual Capital | 16 000.00 | |||
134 Retained Earnings | -3 316.00 | |||
136 Profit for the Year | 46 160.00 | |||
142 Total Equity - Total I | 58 845.00 | |||
166 Suppliers and related accounts | 2 920.00 | |||
172 Other debts | 133 494.00 | |||
176 Total debts | 136 414.00 | |||
180 Liabilities Total | 195 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 227 386.00 | 91 161.00 | 227 386.00 | |
230 Other income | 1.00 | 101.00 | 1.00 | |
232 Total operating income excluding VAT | 227 388.00 | 91 262.00 | 227 388.00 | |
238 Purchases of raw materials and other supplies (including royalties | 110 846.00 | 35 189.00 | 110 846.00 | |
240 Inventory changes (raw materials and supplies) | -1 304.00 | -2 806.00 | -1 304.00 | |
242 Other external expenses | 33 861.00 | 34 401.00 | 33 861.00 | |
244 Taxes, duties and similar payments | 547.00 | 321.00 | 547.00 | |
250 Staff compensation | 34 235.00 | 20 893.00 | 34 235.00 | |
252 Social security contributions | -3 491.00 | 4 393.00 | -3 491.00 | |
254 Depreciation and amortization | 4 610.00 | 2 187.00 | 4 610.00 | |
262 Other expenses | 3 355.00 | 3 355.00 | ||
264 Total operating expenses | 182 659.00 | 94 578.00 | 182 659.00 | |
270 Operating profit | 44 729.00 | -3 316.00 | 44 729.00 | |
290 Exceptional income | 1 431.00 | 1 431.00 | ||
310 Profit or loss | 46 160.00 | -3 316.00 | 46 160.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 954.00 | 43 954.00 | ||
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