Grow your business safely with PAINS ET GOURMANDISES
All the information you need about PAINS ET GOURMANDISES to develop and secure your business in France
P
HOME >
CORPORATES
>
PAINS ET GOURMANDISES >
BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : PAINS ET GOURMANDISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2014-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | PAINS ET GOURMANDISES |
| Siren | 793022377 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 2104 |
| Management number | 2013B00550 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06550 LA ROQUETTE SUR SIAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 700.00 | 83 700.00 | 83 700.00 | |
014 Intangible Assets - Other | 10 071.00 | 6 005.00 | 4 066.00 | 10 071.00 |
028 Tangible Assets | 138 460.00 | 82 013.00 | 56 447.00 | 138 460.00 |
040 Financial Assets | 5 630.00 | 5 630.00 | 5 630.00 | |
044 Total Fixed Assets | 237 861.00 | 88 018.00 | 149 843.00 | 237 861.00 |
050 Raw materials, supplies, in progress | 21 744.00 | 21 744.00 | 21 744.00 | |
060 Merchandise inventory | 1 327.00 | 1 327.00 | 1 327.00 | |
072 Receivables – Other | 11 204.00 | 11 204.00 | 11 204.00 | |
084 Cash | 30 892.00 | 30 892.00 | 30 892.00 | |
096 Total Current Assets + Prepaid Expenses | 65 167.00 | 65 167.00 | 65 167.00 | |
110 Total Assets | 303 027.00 | 88 018.00 | 215 009.00 | 303 027.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -113 488.00 | |||
136 Profit for the Year | 33 625.00 | |||
142 Total Equity - Total I | -78 763.00 | |||
156 Loans and similar debts | 13 281.00 | |||
166 Suppliers and related accounts | 38 452.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 695.00 | |||
172 Other debts | 242 039.00 | |||
176 Total debts | 293 772.00 | |||
180 Liabilities Total | 215 009.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 542 631.00 | 530 382.00 | 542 631.00 | |
218 Production of services sold - France | 1 092.00 | 1 123.00 | 1 092.00 | |
230 Other income | 4 371.00 | 3 393.00 | 4 371.00 | |
232 Total operating income excluding VAT | 548 095.00 | 534 898.00 | 548 095.00 | |
234 Purchases of goods (including customs duties) | 31 261.00 | 27 612.00 | 31 261.00 | |
236 Inventory change (goods) | 692.00 | -378.00 | 692.00 | |
238 Purchases of raw materials and other supplies (including royalties | 173 703.00 | 168 025.00 | 173 703.00 | |
240 Inventory changes (raw materials and supplies) | -12 336.00 | 976.00 | -12 336.00 | |
242 Other external expenses | 84 763.00 | 85 106.00 | 84 763.00 | |
243 (including business tax) | 1 115.00 | 1 115.00 | ||
244 Taxes, duties and similar payments | 3 499.00 | 3 509.00 | 3 499.00 | |
250 Staff compensation | 165 349.00 | 162 916.00 | 165 349.00 | |
252 Social security contributions | 42 050.00 | 50 639.00 | 42 050.00 | |
254 Depreciation and amortization | 21 531.00 | 20 604.00 | 21 531.00 | |
262 Other expenses | 1 029.00 | 7 794.00 | 1 029.00 | |
264 Total operating expenses | 511 542.00 | 526 802.00 | 511 542.00 | |
270 Operating profit | 36 552.00 | 8 096.00 | 36 552.00 | |
294 Financial expenses | 962.00 | 1 174.00 | 962.00 | |
300 Exceptional expenses | 2 365.00 | 16 724.00 | 2 365.00 | |
306 Income tax's | -400.00 | -528.00 | -400.00 | |
310 Profit or loss | 33 625.00 | -9 274.00 | 33 625.00 | |
all companies in France
Complete and comprehensive database.
