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BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : AU PAIN D ANTAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | AU PAIN D ANTAN |
| Siren | 512914912 |
| Closing | 2017-12-31 |
| Registry code | 5802 |
| Registration number | 904 |
| Management number | 2009B00146 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58800 Corbigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 271 700.00 | 271 700.00 | 271 700.00 | |
028 Tangible Assets | 254 807.00 | 247 901.00 | 6 906.00 | 254 807.00 |
040 Financial Assets | 6 015.00 | 6 015.00 | 6 015.00 | |
044 Total Fixed Assets | 532 522.00 | 247 901.00 | 284 621.00 | 532 522.00 |
050 Raw materials, supplies, in progress | 6 163.00 | 6 163.00 | 6 163.00 | |
060 Merchandise inventory | 1 002.00 | 1 002.00 | 1 002.00 | |
072 Receivables – Other | 19 613.00 | 19 613.00 | 19 613.00 | |
084 Cash | 83 328.00 | 83 328.00 | 83 328.00 | |
092 Prepaid expenses | 1 572.00 | 1 572.00 | 1 572.00 | |
096 Total Current Assets + Prepaid Expenses | 111 678.00 | 111 678.00 | 111 678.00 | |
110 Total Assets | 644 200.00 | 247 901.00 | 396 299.00 | 644 200.00 |
120 Share or Individual Capital | 76 000.00 | |||
126 Legal Reserve | 7 600.00 | |||
132 Other Reserves | 153 535.00 | |||
136 Profit for the Year | 12 875.00 | |||
142 Total Equity - Total I | 250 010.00 | |||
156 Loans and similar debts | 40 288.00 | |||
166 Suppliers and related accounts | 17 303.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 556.00 | |||
172 Other debts | 88 698.00 | |||
176 Total debts | 146 289.00 | |||
180 Liabilities Total | 396 299.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 487.00 | |||
195 Of which payables due in more than one year | 22 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 100.00 | 25 097.00 | 61 100.00 | |
214 Production of goods sold - France | 506 810.00 | 413 140.00 | 506 810.00 | |
230 Other income | 3 757.00 | 11 521.00 | 3 757.00 | |
232 Total operating income excluding VAT | 571 666.00 | 449 758.00 | 571 666.00 | |
234 Purchases of goods (including customs duties) | 5 453.00 | 6 688.00 | 5 453.00 | |
236 Inventory change (goods) | -574.00 | -37.00 | -574.00 | |
238 Purchases of raw materials and other supplies (including royalties | 146 065.00 | 98 617.00 | 146 065.00 | |
240 Inventory changes (raw materials and supplies) | -424.00 | 6 753.00 | -424.00 | |
242 Other external expenses | 79 720.00 | 75 878.00 | 79 720.00 | |
243 (including business tax) | 2 252.00 | 2 252.00 | ||
244 Taxes, duties and similar payments | 5 729.00 | 5 187.00 | 5 729.00 | |
250 Staff compensation | 240 475.00 | 196 149.00 | 240 475.00 | |
252 Social security contributions | 63 524.00 | 58 793.00 | 63 524.00 | |
254 Depreciation and amortization | 22 789.00 | 26 564.00 | 22 789.00 | |
262 Other expenses | 10.00 | 3.00 | 10.00 | |
264 Total operating expenses | 562 767.00 | 474 596.00 | 562 767.00 | |
270 Operating profit | 8 899.00 | -24 838.00 | 8 899.00 | |
280 Financial income | 21.00 | |||
290 Exceptional income | 5 290.00 | 14 647.00 | 5 290.00 | |
294 Financial expenses | 2 515.00 | 3 685.00 | 2 515.00 | |
300 Exceptional expenses | 1.00 | |||
306 Income tax's | -1 200.00 | -2 400.00 | -1 200.00 | |
310 Profit or loss | 12 875.00 | -11 455.00 | 12 875.00 | |
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