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BALANCE SHEET (
2019-03-29)
THE LIST OF BALANCE SHEET : LE PAIN DE PAPOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-09-30 | Simplified |
| 2022-03-25 | Public | 2021-09-30 | Simplified |
| 2021-02-24 | Public | 2020-09-30 | Simplified |
| 2020-06-19 | Public | 2019-09-30 | Simplified |
| 2019-03-29 | Public | 2018-09-30 | Simplified |
| 2018-08-01 | Public | 2017-09-30 | Simplified |
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | LE PAIN DE PAPOU |
| Siren | 794488379 |
| Closing | 2018-09-30 |
| Registry code | 6601 |
| Registration number | B2019/001903 |
| Management number | 2013B00948 |
| Activity code | 1071C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66210 FORMIGUERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
014 Intangible Assets - Other | 1 870.00 | 1 870.00 | 1 870.00 | |
028 Tangible Assets | 91 186.00 | 51 433.00 | 39 753.00 | 91 186.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 107 056.00 | 53 303.00 | 53 753.00 | 107 056.00 |
050 Raw materials, supplies, in progress | 25 012.00 | 25 012.00 | 25 012.00 | |
072 Receivables – Other | 36 014.00 | 36 014.00 | 36 014.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 30 637.00 | 30 637.00 | 30 637.00 | |
096 Total Current Assets + Prepaid Expenses | 91 693.00 | 91 693.00 | 91 693.00 | |
110 Total Assets | 198 749.00 | 53 303.00 | 145 446.00 | 198 749.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 20 443.00 | |||
136 Profit for the Year | -2 312.00 | |||
142 Total Equity - Total I | 29 131.00 | |||
156 Loans and similar debts | 22 670.00 | |||
166 Suppliers and related accounts | 42 852.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 895.00 | |||
172 Other debts | 50 793.00 | |||
176 Total debts | 116 315.00 | |||
180 Liabilities Total | 145 446.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 935.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 150.00 | |||
195 Of which payables due in more than one year | 16 887.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 422 686.00 | 393 013.00 | 422 686.00 | |
230 Other income | 5 335.00 | 9 364.00 | 5 335.00 | |
232 Total operating income excluding VAT | 428 021.00 | 402 376.00 | 428 021.00 | |
238 Purchases of raw materials and other supplies (including royalties | 120 348.00 | 109 686.00 | 120 348.00 | |
240 Inventory changes (raw materials and supplies) | 1 348.00 | 1 869.00 | 1 348.00 | |
242 Other external expenses | 76 960.00 | 74 793.00 | 76 960.00 | |
244 Taxes, duties and similar payments | 4 621.00 | 3 464.00 | 4 621.00 | |
250 Staff compensation | 156 509.00 | 151 654.00 | 156 509.00 | |
252 Social security contributions | 43 777.00 | 47 707.00 | 43 777.00 | |
254 Depreciation and amortization | 15 576.00 | 11 448.00 | 15 576.00 | |
262 Other expenses | 7 388.00 | 11 248.00 | 7 388.00 | |
264 Total operating expenses | 426 527.00 | 411 869.00 | 426 527.00 | |
270 Operating profit | 1 494.00 | -9 492.00 | 1 494.00 | |
290 Exceptional income | 150.00 | 150.00 | ||
294 Financial expenses | 2 807.00 | 1 342.00 | 2 807.00 | |
300 Exceptional expenses | 1 150.00 | 1 434.00 | 1 150.00 | |
310 Profit or loss | -2 312.00 | -12 268.00 | -2 312.00 | |
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