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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : AU PAIN DORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | AU PAIN DORE |
| Siren | 403337942 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 6232 |
| Management number | 1995B02330 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95270 BELLOY EN FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 265 875.00 | 250 599.00 | 15 275.00 | 265 875.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 268 275.00 | 250 599.00 | 17 675.00 | 268 275.00 |
050 Raw materials, supplies, in progress | 1 896.00 | 1 896.00 | 1 896.00 | |
060 Merchandise inventory | 2 810.00 | 2 810.00 | 2 810.00 | |
064 Advances and down payments on orders | 2 860.00 | 2 860.00 | 2 860.00 | |
068 Receivables – Trade and related accounts | 1 984.00 | 1 984.00 | 1 984.00 | |
072 Receivables – Other | 4 484.00 | 4 484.00 | 4 484.00 | |
084 Cash | 58 923.00 | 58 923.00 | 58 923.00 | |
092 Prepaid expenses | 2 930.00 | 2 930.00 | 2 930.00 | |
096 Total Current Assets + Prepaid Expenses | 75 889.00 | 75 889.00 | 75 889.00 | |
110 Total Assets | 344 165.00 | 250 599.00 | 93 565.00 | 344 165.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 68 365.00 | |||
136 Profit for the Year | 914.00 | |||
142 Total Equity - Total I | 77 664.00 | |||
166 Suppliers and related accounts | 1 002.00 | |||
172 Other debts | 14 898.00 | |||
176 Total debts | 15 900.00 | |||
180 Liabilities Total | 93 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 160 661.00 | 160 661.00 | ||
218 Production of services sold - France | 195.00 | 195.00 | ||
232 Total operating income excluding VAT | 160 858.00 | 160 858.00 | ||
234 Purchases of goods (including customs duties) | 33 103.00 | 33 103.00 | ||
236 Inventory change (goods) | 129.00 | 129.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 747.00 | 35 747.00 | ||
240 Inventory changes (raw materials and supplies) | -7.00 | -7.00 | ||
242 Other external expenses | 50 392.00 | 50 392.00 | ||
243 (including business tax) | 725.00 | 725.00 | ||
244 Taxes, duties and similar payments | 1 039.00 | 1 039.00 | ||
250 Staff compensation | 21 250.00 | 21 250.00 | ||
252 Social security contributions | 12 875.00 | 12 875.00 | ||
254 Depreciation and amortization | 5 338.00 | 5 338.00 | ||
262 Other expenses | 74.00 | 74.00 | ||
264 Total operating expenses | 159 943.00 | 159 943.00 | ||
270 Operating profit | 914.00 | 914.00 | ||
310 Profit or loss | 914.00 | 914.00 | ||
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