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BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : LE PAIN DU JOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-04 | Public | 2018-12-31 | Complete |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2018-03-27 | Public | 2016-12-31 | Simplified |
| 2017-02-08 | Public | 2015-12-31 | Simplified |
| Name | LE PAIN DU JOUR SARL |
| Siren | 811745173 |
| Closing | 2017-12-31 |
| Registry code | 9761 |
| Registration number | 337 |
| Management number | 2015B00222 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97600 Mamoudzou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 906.00 | 12 418.00 | 19 488.00 | 31 906.00 |
040 Financial Assets | 12 048.00 | 12 048.00 | 12 048.00 | |
044 Total Fixed Assets | 43 954.00 | 12 418.00 | 31 536.00 | 43 954.00 |
050 Raw materials, supplies, in progress | 1 995.00 | 1 995.00 | 1 995.00 | |
072 Receivables – Other | 27 053.00 | 27 053.00 | 27 053.00 | |
084 Cash | 87 000.00 | 87 000.00 | 87 000.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 116 047.00 | 116 047.00 | 116 047.00 | |
110 Total Assets | 160 002.00 | 12 418.00 | 147 584.00 | 160 002.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
134 Retained Earnings | 41 245.00 | |||
136 Profit for the Year | 87 149.00 | |||
142 Total Equity - Total I | 137 993.00 | |||
166 Suppliers and related accounts | 7 001.00 | |||
172 Other debts | 2 589.00 | |||
176 Total debts | 9 590.00 | |||
180 Liabilities Total | 147 584.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 506.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 257 500.00 | 227 386.00 | 257 500.00 | |
230 Other income | 124.00 | 1.00 | 124.00 | |
232 Total operating income excluding VAT | 257 624.00 | 227 388.00 | 257 624.00 | |
238 Purchases of raw materials and other supplies (including royalties | 87 475.00 | 110 846.00 | 87 475.00 | |
240 Inventory changes (raw materials and supplies) | 2 115.00 | -1 304.00 | 2 115.00 | |
242 Other external expenses | 37 480.00 | 33 861.00 | 37 480.00 | |
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 1 152.00 | 547.00 | 1 152.00 | |
250 Staff compensation | 32 055.00 | 34 235.00 | 32 055.00 | |
252 Social security contributions | -829.00 | -3 491.00 | -829.00 | |
254 Depreciation and amortization | 5 621.00 | 4 610.00 | 5 621.00 | |
262 Other expenses | 40.00 | 3 355.00 | 40.00 | |
264 Total operating expenses | 165 109.00 | 182 659.00 | 165 109.00 | |
270 Operating profit | 92 515.00 | 44 729.00 | 92 515.00 | |
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 1 431.00 | |||
306 Income tax's | 5 369.00 | 5 369.00 | ||
310 Profit or loss | 87 149.00 | 46 160.00 | 87 149.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 506.00 | 5 506.00 | ||
490 Total Fixed Assets (Gross Value) | 38 448.00 | 38 448.00 | ||
492 Total Fixed Assets (Increases) | 5 506.00 | 5 506.00 | ||
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