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BALANCE SHEET (
2018-12-26)
THE LIST OF BALANCE SHEET : PAIN D EPIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-06-30 | Simplified |
| 2021-12-17 | Public | 2020-06-30 | Simplified |
| 2019-11-27 | Public | 2019-06-30 | Simplified |
| 2018-12-26 | Public | 2018-06-30 | Simplified |
| 2017-12-08 | Public | 2017-06-30 | Simplified |
| Name | PAIN D'EPIS |
| Siren | 752959965 |
| Closing | 2018-06-30 |
| Registry code | 7606 |
| Registration number | B2018/004904 |
| Management number | 2012B00430 |
| Activity code | 1071C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 LE HAVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
014 Intangible Assets - Other | 143.00 | 143.00 | 143.00 | |
028 Tangible Assets | 114 260.00 | 64 905.00 | 49 355.00 | 114 260.00 |
040 Financial Assets | 151.00 | 151.00 | 151.00 | |
044 Total Fixed Assets | 160 289.00 | 64 905.00 | 95 384.00 | 160 289.00 |
060 Merchandise inventory | 2 244.00 | 2 244.00 | 2 244.00 | |
072 Receivables – Other | 4 515.00 | 4 515.00 | 4 515.00 | |
084 Cash | 161.00 | 161.00 | 161.00 | |
092 Prepaid expenses | 86.00 | 86.00 | 86.00 | |
096 Total Current Assets + Prepaid Expenses | 7 006.00 | 7 006.00 | 7 006.00 | |
110 Total Assets | 167 295.00 | 64 905.00 | 102 390.00 | 167 295.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 27 111.00 | |||
136 Profit for the Year | 6 673.00 | |||
142 Total Equity - Total I | 38 184.00 | |||
156 Loans and similar debts | 33 133.00 | |||
166 Suppliers and related accounts | 9 191.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 553.00 | |||
172 Other debts | 21 882.00 | |||
176 Total debts | 64 206.00 | |||
180 Liabilities Total | 102 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 158 039.00 | 158 039.00 | ||
230 Other income | 936.00 | 936.00 | ||
232 Total operating income excluding VAT | 158 975.00 | 158 975.00 | ||
234 Purchases of goods (including customs duties) | 42 955.00 | 42 955.00 | ||
236 Inventory change (goods) | -619.00 | -619.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 457.00 | 1 457.00 | ||
242 Other external expenses | 32 870.00 | 32 870.00 | ||
244 Taxes, duties and similar payments | 1 750.00 | 1 750.00 | ||
250 Staff compensation | 45 855.00 | 45 855.00 | ||
252 Social security contributions | 12 114.00 | 12 114.00 | ||
254 Depreciation and amortization | 12 231.00 | 12 231.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 148 635.00 | 148 635.00 | ||
270 Operating profit | 10 340.00 | 10 340.00 | ||
290 Exceptional income | 263.00 | 263.00 | ||
294 Financial expenses | 3 181.00 | 3 181.00 | ||
306 Income tax's | 749.00 | 749.00 | ||
310 Profit or loss | 6 673.00 | 6 673.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 160 289.00 | 160 289.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 347.00 | 9 347.00 | ||
378 Amount of deductible VAT on goods and services | 6 259.00 | 6 259.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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