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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : AU PAIN DE LA GARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2021-03-12 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| 2017-03-06 | Public | 2015-12-31 | Simplified |
| Name | AU PAIN DE LA GARE |
| Siren | 810212340 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 19643 |
| Management number | 2015B01239 |
| Activity code | 1071B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78700 CONFLANS STE HONORINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 234 000.00 | 234 000.00 | 234 000.00 | |
014 Intangible Assets - Other | 6 495.00 | 5 839.00 | 656.00 | 6 495.00 |
028 Tangible Assets | 48 173.00 | 24 490.00 | 23 683.00 | 48 173.00 |
040 Financial Assets | 8 365.00 | 8 365.00 | 8 365.00 | |
044 Total Fixed Assets | 297 033.00 | 30 330.00 | 266 703.00 | 297 033.00 |
050 Raw materials, supplies, in progress | 3 625.00 | 3 625.00 | 3 625.00 | |
060 Merchandise inventory | 495.00 | 495.00 | 495.00 | |
072 Receivables – Other | 11 309.00 | 11 309.00 | 11 309.00 | |
084 Cash | 19 666.00 | 19 666.00 | 19 666.00 | |
096 Total Current Assets + Prepaid Expenses | 35 095.00 | 35 095.00 | 35 095.00 | |
110 Total Assets | 332 127.00 | 30 330.00 | 301 798.00 | 332 127.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 683.00 | |||
134 Retained Earnings | 26 231.00 | |||
136 Profit for the Year | 11 723.00 | |||
142 Total Equity - Total I | 46 638.00 | |||
156 Loans and similar debts | 110 643.00 | |||
166 Suppliers and related accounts | 30 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 270.00 | |||
172 Other debts | 114 436.00 | |||
176 Total debts | 255 160.00 | |||
180 Liabilities Total | 301 798.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 595.00 | 11 595.00 | ||
214 Production of goods sold - France | 279 046.00 | 279 046.00 | ||
224 Capitalized production | 4 152.00 | 4 152.00 | ||
230 Other income | 526.00 | 526.00 | ||
232 Total operating income excluding VAT | 295 319.00 | 295 319.00 | ||
234 Purchases of goods (including customs duties) | 6 943.00 | 6 943.00 | ||
236 Inventory change (goods) | -442.00 | -442.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 101 942.00 | 101 942.00 | ||
240 Inventory changes (raw materials and supplies) | 357.00 | 357.00 | ||
242 Other external expenses | 40 843.00 | 40 843.00 | ||
244 Taxes, duties and similar payments | 4 137.00 | 4 137.00 | ||
250 Staff compensation | 90 705.00 | 90 705.00 | ||
252 Social security contributions | 22 136.00 | 22 136.00 | ||
254 Depreciation and amortization | 11 800.00 | 11 800.00 | ||
262 Other expenses | 2 011.00 | 2 011.00 | ||
264 Total operating expenses | 280 432.00 | 280 432.00 | ||
270 Operating profit | 14 887.00 | 14 887.00 | ||
294 Financial expenses | 2 045.00 | 2 045.00 | ||
300 Exceptional expenses | 26.00 | 26.00 | ||
306 Income tax's | 1 093.00 | 1 093.00 | ||
310 Profit or loss | 11 723.00 | 11 723.00 | ||
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