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BALANCE SHEET (
2019-03-08)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE LE PAIN DES ALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Public | 2020-09-30 | Simplified |
| 2020-02-26 | Public | 2019-09-30 | Simplified |
| 2019-03-08 | Public | 2018-09-30 | Simplified |
| Name | SOCIETE NOUVELLE LE PAIN DES ALPES |
| Siren | 402487722 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/002771 |
| Management number | 1995B00940 |
| Activity code | 1071C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38420 DOMENE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 121 959.00 | 121 959.00 | 121 959.00 | |
014 Intangible Assets - Other | 631.00 | 631.00 | 631.00 | |
028 Tangible Assets | 46 405.00 | 45 245.00 | 1 161.00 | 46 405.00 |
040 Financial Assets | 2 207.00 | 2 207.00 | 2 207.00 | |
044 Total Fixed Assets | 171 202.00 | 45 876.00 | 125 326.00 | 171 202.00 |
060 Merchandise inventory | 989.00 | 989.00 | 989.00 | |
068 Receivables – Trade and related accounts | 1 667.00 | 1 667.00 | 1 667.00 | |
072 Receivables – Other | 8 385.00 | 8 385.00 | 8 385.00 | |
084 Cash | 2 600.00 | 2 600.00 | 2 600.00 | |
092 Prepaid expenses | 1 072.00 | 1 072.00 | 1 072.00 | |
096 Total Current Assets + Prepaid Expenses | 14 713.00 | 14 713.00 | 14 713.00 | |
110 Total Assets | 185 915.00 | 45 876.00 | 140 039.00 | 185 915.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 80 931.00 | |||
136 Profit for the Year | 12 207.00 | |||
142 Total Equity - Total I | 101 523.00 | |||
156 Loans and similar debts | 6 318.00 | |||
166 Suppliers and related accounts | 15 302.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 578.00 | |||
172 Other debts | 16 897.00 | |||
176 Total debts | 38 516.00 | |||
180 Liabilities Total | 140 039.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 159 402.00 | 159 402.00 | ||
230 Other income | 631.00 | 631.00 | ||
232 Total operating income excluding VAT | 160 033.00 | 160 033.00 | ||
234 Purchases of goods (including customs duties) | 31 092.00 | 31 092.00 | ||
236 Inventory change (goods) | 215.00 | 215.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 288.00 | 1 288.00 | ||
242 Other external expenses | 51 643.00 | 51 643.00 | ||
243 (including business tax) | 1 450.00 | 1 450.00 | ||
244 Taxes, duties and similar payments | 4 440.00 | 4 440.00 | ||
250 Staff compensation | 46 701.00 | 46 701.00 | ||
252 Social security contributions | 17 508.00 | 17 508.00 | ||
254 Depreciation and amortization | 1 946.00 | 1 946.00 | ||
264 Total operating expenses | 154 834.00 | 154 834.00 | ||
270 Operating profit | 5 198.00 | 5 198.00 | ||
290 Exceptional income | 13 644.00 | 13 644.00 | ||
294 Financial expenses | 1 142.00 | 1 142.00 | ||
300 Exceptional expenses | 5 494.00 | 5 494.00 | ||
310 Profit or loss | 12 207.00 | 12 207.00 | ||
316 Non-deductible compensation and personal benefits | 845.00 | 845.00 | ||
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