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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : LE PAIN DE SUCRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-09-30 | Simplified |
| 2021-07-13 | Partially confidential | 2020-09-30 | Simplified |
| 2018-07-18 | Partially confidential | 2017-09-30 | Simplified |
| 2017-11-03 | Public | 2016-09-30 | Simplified |
| Name | LE PAIN DE SUCRE |
| Siren | 435076468 |
| Closing | 2017-09-30 |
| Registry code | 9731 |
| Registration number | 562 |
| Management number | 2001B00065 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97300 Cayenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 336 259.00 | 275 560.00 | 60 699.00 | 336 259.00 |
040 Financial Assets | 53 052.00 | 53 052.00 | 53 052.00 | |
044 Total Fixed Assets | 389 311.00 | 275 560.00 | 113 752.00 | 389 311.00 |
050 Raw materials, supplies, in progress | 10 953.00 | 10 953.00 | 10 953.00 | |
060 Merchandise inventory | 434.00 | 434.00 | 434.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 5 657.00 | 5 657.00 | 5 657.00 | |
072 Receivables – Other | 51 720.00 | 51 720.00 | 51 720.00 | |
084 Cash | 10 316.00 | 10 316.00 | 10 316.00 | |
092 Prepaid expenses | 7 257.00 | 7 257.00 | 7 257.00 | |
096 Total Current Assets + Prepaid Expenses | 86 337.00 | 86 337.00 | 86 337.00 | |
110 Total Assets | 475 648.00 | 275 560.00 | 200 089.00 | 475 648.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
134 Retained Earnings | 96 681.00 | |||
136 Profit for the Year | -23 764.00 | |||
142 Total Equity - Total I | 81 497.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 49 768.00 | |||
172 Other debts | 68 824.00 | |||
176 Total debts | 118 591.00 | |||
180 Liabilities Total | 200 089.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 660.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 060.00 | 13 060.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 600.00 | 2 600.00 | ||
490 Total Fixed Assets (Gross Value) | 373 651.00 | 373 651.00 | ||
492 Total Fixed Assets (Increases) | 15 660.00 | 15 660.00 | ||
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