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BALANCE SHEET (
2019-02-01)
THE LIST OF BALANCE SHEET : LE PAIN DES DUNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-01 | Public | 2018-09-30 | Simplified |
| Name | LE PAIN DES DUNES |
| Siren | 514147354 |
| Closing | 2018-09-30 |
| Registry code | 5601 |
| Registration number | 777 |
| Management number | 2009B00579 |
| Activity code | 1071C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56410 Erdeven |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 118.00 | 118.00 | 118.00 | |
028 Tangible Assets | 41 597.00 | 33 911.00 | 7 685.00 | 41 597.00 |
040 Financial Assets | 5 014.00 | 5 014.00 | 5 014.00 | |
044 Total Fixed Assets | 46 729.00 | 33 911.00 | 12 818.00 | 46 729.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 8 713.00 | 8 713.00 | 8 713.00 | |
072 Receivables – Other | 11 543.00 | 11 543.00 | 11 543.00 | |
084 Cash | 37 196.00 | 37 196.00 | 37 196.00 | |
096 Total Current Assets + Prepaid Expenses | 57 451.00 | 57 451.00 | 57 451.00 | |
110 Total Assets | 104 180.00 | 33 911.00 | 70 269.00 | 104 180.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 3 521.00 | |||
136 Profit for the Year | 19 853.00 | |||
142 Total Equity - Total I | 28 874.00 | |||
166 Suppliers and related accounts | 3 102.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 163.00 | |||
172 Other debts | 38 292.00 | |||
176 Total debts | 41 395.00 | |||
180 Liabilities Total | 70 269.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 049.00 | 178.00 | 3 049.00 | |
214 Production of goods sold - France | 137 706.00 | 110 071.00 | 137 706.00 | |
226 Operating subsidies received | 4 000.00 | 4 000.00 | 4 000.00 | |
230 Other income | -235.00 | |||
232 Total operating income excluding VAT | 144 755.00 | 114 014.00 | 144 755.00 | |
234 Purchases of goods (including customs duties) | 191.00 | 240.00 | 191.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 163.00 | 33 271.00 | 37 163.00 | |
240 Inventory changes (raw materials and supplies) | 4 196.00 | -1 886.00 | 4 196.00 | |
242 Other external expenses | 12 865.00 | 13 841.00 | 12 865.00 | |
244 Taxes, duties and similar payments | 4 419.00 | 1 396.00 | 4 419.00 | |
250 Staff compensation | 47 000.00 | 44 446.00 | 47 000.00 | |
252 Social security contributions | 6 712.00 | 14 312.00 | 6 712.00 | |
254 Depreciation and amortization | 4 827.00 | 4 977.00 | 4 827.00 | |
262 Other expenses | 68.00 | -28.00 | 68.00 | |
264 Total operating expenses | 117 442.00 | 110 568.00 | 117 442.00 | |
270 Operating profit | 27 313.00 | 3 446.00 | 27 313.00 | |
280 Financial income | 78.00 | 75.00 | 78.00 | |
290 Exceptional income | 3 405.00 | 3 405.00 | ||
300 Exceptional expenses | 10 942.00 | 10 942.00 | ||
310 Profit or loss | 19 853.00 | 3 521.00 | 19 853.00 | |
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