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BALANCE SHEET (
2018-04-27)
THE LIST OF BALANCE SHEET : SAINT CHRISTOPHE PAIN CHAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-23 | Public | 2016-09-30 | Complete |
| 2018-04-27 | Public | 2017-09-30 | Simplified |
| 2017-08-24 | Public | 2015-09-30 | Complete |
| Name | SAINT CHRISTOPHE PAIN CHAUD |
| Siren | 431556455 |
| Closing | 2017-09-30 |
| Registry code | 7802 |
| Registration number | 2481 |
| Management number | 2000B01152 |
| Activity code | 1071B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95800 CERGY SAINT CHRISTOPHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 799.00 | 64 272.00 | 14 528.00 | 78 799.00 |
040 Financial Assets | 15 631.00 | 15 631.00 | 15 631.00 | |
044 Total Fixed Assets | 94 430.00 | 64 272.00 | 30 159.00 | 94 430.00 |
060 Merchandise inventory | 5 392.00 | 5 392.00 | 5 392.00 | |
072 Receivables – Other | 35 313.00 | 35 313.00 | 35 313.00 | |
084 Cash | 21 232.00 | 21 232.00 | 21 232.00 | |
096 Total Current Assets + Prepaid Expenses | 61 937.00 | 61 937.00 | 61 937.00 | |
110 Total Assets | 156 368.00 | 64 272.00 | 92 096.00 | 156 368.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 5 795.00 | |||
136 Profit for the Year | -6 066.00 | |||
142 Total Equity - Total I | 8 114.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 29 106.00 | |||
172 Other debts | 54 876.00 | |||
176 Total debts | 83 982.00 | |||
180 Liabilities Total | 92 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 357 918.00 | 403 522.00 | 357 918.00 | |
230 Other income | 532.00 | 532.00 | ||
232 Total operating income excluding VAT | 358 450.00 | 403 522.00 | 358 450.00 | |
234 Purchases of goods (including customs duties) | 207 902.00 | 220 971.00 | 207 902.00 | |
236 Inventory change (goods) | -2 621.00 | -1 313.00 | -2 621.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 614.00 | |||
242 Other external expenses | 66 034.00 | 65 703.00 | 66 034.00 | |
244 Taxes, duties and similar payments | 3 031.00 | 3 081.00 | 3 031.00 | |
250 Staff compensation | 66 258.00 | 85 558.00 | 66 258.00 | |
252 Social security contributions | 18 018.00 | 25 794.00 | 18 018.00 | |
254 Depreciation and amortization | 6 362.00 | 12 517.00 | 6 362.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 364 984.00 | 413 926.00 | 364 984.00 | |
270 Operating profit | -6 534.00 | -10 404.00 | -6 534.00 | |
290 Exceptional income | 1 138.00 | 1 138.00 | ||
294 Financial expenses | 610.00 | 822.00 | 610.00 | |
300 Exceptional expenses | 60.00 | 3 351.00 | 60.00 | |
310 Profit or loss | -6 066.00 | -14 577.00 | -6 066.00 | |
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