Grow your business safely with LE PAIN DE SOLEIL
All the information you need about LE PAIN DE SOLEIL to develop and secure your business in France
L
HOME >
CORPORATES
>
LE PAIN DE SOLEIL >
BALANCE SHEET (
2018-11-02)
THE LIST OF BALANCE SHEET : LE PAIN DE SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-12-31 | Simplified |
| 2021-05-18 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | ALG CAPI CORSU |
| Siren | 499299816 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 22884 |
| Management number | 2007B02803 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 852.00 | 34 852.00 | 34 852.00 | |
028 Tangible Assets | 101 057.00 | 73 978.00 | 27 079.00 | 101 057.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 138 409.00 | 73 978.00 | 64 431.00 | 138 409.00 |
060 Merchandise inventory | 5 421.00 | 5 421.00 | 5 421.00 | |
068 Receivables – Trade and related accounts | 921.00 | 921.00 | 921.00 | |
072 Receivables – Other | 12 330.00 | 12 330.00 | 12 330.00 | |
084 Cash | 60 626.00 | 60 626.00 | 60 626.00 | |
092 Prepaid expenses | 475.00 | 475.00 | 475.00 | |
096 Total Current Assets + Prepaid Expenses | 79 773.00 | 79 773.00 | 79 773.00 | |
110 Total Assets | 218 182.00 | 73 978.00 | 144 205.00 | 218 182.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 84 106.00 | |||
136 Profit for the Year | 13 560.00 | |||
142 Total Equity - Total I | 103 166.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 8 817.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 426.00 | |||
172 Other debts | 32 222.00 | |||
176 Total debts | 41 039.00 | |||
180 Liabilities Total | 144 205.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 442 179.00 | 426 013.00 | 442 179.00 | |
226 Operating subsidies received | 8 744.00 | 3 536.00 | 8 744.00 | |
230 Other income | 6 054.00 | 5 496.00 | 6 054.00 | |
232 Total operating income excluding VAT | 456 977.00 | 435 045.00 | 456 977.00 | |
234 Purchases of goods (including customs duties) | 164 727.00 | 151 380.00 | 164 727.00 | |
236 Inventory change (goods) | -2 861.00 | 1 184.00 | -2 861.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 525.00 | -332.00 | 1 525.00 | |
242 Other external expenses | 47 519.00 | 49 370.00 | 47 519.00 | |
243 (including business tax) | 2 009.00 | 2 009.00 | ||
244 Taxes, duties and similar payments | 10 760.00 | 9 578.00 | 10 760.00 | |
24A (including real estate leasing) | 6 595.00 | 6 595.00 | ||
250 Staff compensation | 181 383.00 | 153 102.00 | 181 383.00 | |
252 Social security contributions | 32 370.00 | 33 517.00 | 32 370.00 | |
254 Depreciation and amortization | 6 547.00 | 10 407.00 | 6 547.00 | |
262 Other expenses | 1 236.00 | 464.00 | 1 236.00 | |
264 Total operating expenses | 443 205.00 | 408 669.00 | 443 205.00 | |
270 Operating profit | 13 771.00 | 26 376.00 | 13 771.00 | |
280 Financial income | 142.00 | 142.00 | ||
290 Exceptional income | 586.00 | 363.00 | 586.00 | |
294 Financial expenses | 429.00 | 628.00 | 429.00 | |
306 Income tax's | 511.00 | 2 726.00 | 511.00 | |
310 Profit or loss | 13 560.00 | 23 384.00 | 13 560.00 | |
all companies in France
Complete and comprehensive database.
