Grow your business safely with AU PAIN DU JOUR
All the information you need about AU PAIN DU JOUR to develop and secure your business in France
A
HOME >
CORPORATES
>
AU PAIN DU JOUR >
BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : AU PAIN DU JOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-21 | Public | 2018-12-31 | Complete |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | AU PAIN DU JOUR |
| Siren | 397905241 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 11276 |
| Management number | 1994B00551 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 847.00 | 83 847.00 | 83 847.00 | |
028 Tangible Assets | 120 460.00 | 109 671.00 | 10 789.00 | 120 460.00 |
040 Financial Assets | 5 306.00 | 5 306.00 | 5 306.00 | |
044 Total Fixed Assets | 209 613.00 | 109 671.00 | 99 942.00 | 209 613.00 |
068 Receivables – Trade and related accounts | 12 473.00 | 12 473.00 | 12 473.00 | |
072 Receivables – Other | 254.00 | 254.00 | 254.00 | |
084 Cash | 1 425.00 | 1 425.00 | 1 425.00 | |
096 Total Current Assets + Prepaid Expenses | 14 152.00 | 14 152.00 | 14 152.00 | |
110 Total Assets | 223 765.00 | 109 671.00 | 114 094.00 | 223 765.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 91 410.00 | |||
136 Profit for the Year | -1 447.00 | |||
142 Total Equity - Total I | 98 347.00 | |||
156 Loans and similar debts | 1 668.00 | |||
166 Suppliers and related accounts | 12 000.00 | |||
172 Other debts | 2 079.00 | |||
176 Total debts | 15 747.00 | |||
180 Liabilities Total | 114 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 150.00 | 20 150.00 | ||
230 Other income | 59.00 | 59.00 | ||
232 Total operating income excluding VAT | 20 209.00 | 20 209.00 | ||
242 Other external expenses | 15 769.00 | 15 769.00 | ||
244 Taxes, duties and similar payments | 1 889.00 | 1 889.00 | ||
254 Depreciation and amortization | 4 066.00 | 4 066.00 | ||
264 Total operating expenses | 21 724.00 | 21 724.00 | ||
270 Operating profit | -1 515.00 | -1 515.00 | ||
294 Financial expenses | -68.00 | -68.00 | ||
310 Profit or loss | -1 447.00 | -1 447.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 209 612.00 | 209 612.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 140.00 | 2 140.00 | ||
378 Amount of deductible VAT on goods and services | 2 394.00 | 2 394.00 | ||
all companies in France
Complete and comprehensive database.
