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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : AU PAIN DE LA GARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2021-03-12 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| 2017-03-06 | Public | 2015-12-31 | Simplified |
| Name | AU PAIN DE LA GARE |
| Siren | 810212340 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 11823 |
| Management number | 2015B01239 |
| Activity code | 1071B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78700 CONFLANS SAINTE HONORINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 234 000.00 | 234 000.00 | 234 000.00 | |
014 Intangible Assets - Other | 6 495.00 | 6 495.00 | 6 495.00 | |
028 Tangible Assets | 49 863.00 | 34 420.00 | 15 443.00 | 49 863.00 |
040 Financial Assets | 8 365.00 | 8 365.00 | 8 365.00 | |
044 Total Fixed Assets | 298 723.00 | 40 915.00 | 257 807.00 | 298 723.00 |
050 Raw materials, supplies, in progress | 2 596.00 | 2 596.00 | 2 596.00 | |
060 Merchandise inventory | 495.00 | 495.00 | 495.00 | |
072 Receivables – Other | 9 772.00 | 9 772.00 | 9 772.00 | |
084 Cash | 28 685.00 | 28 685.00 | 28 685.00 | |
096 Total Current Assets + Prepaid Expenses | 41 548.00 | 41 548.00 | 41 548.00 | |
110 Total Assets | 340 270.00 | 40 915.00 | 299 355.00 | 340 270.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 683.00 | |||
134 Retained Earnings | 37 954.00 | |||
136 Profit for the Year | 31 569.00 | |||
142 Total Equity - Total I | 78 206.00 | |||
156 Loans and similar debts | 85 807.00 | |||
166 Suppliers and related accounts | 16 638.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 234.00 | |||
172 Other debts | 118 703.00 | |||
176 Total debts | 221 149.00 | |||
180 Liabilities Total | 299 355.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 286 626.00 | 286 626.00 | ||
224 Capitalized production | 3 818.00 | 3 818.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 290 447.00 | 290 447.00 | ||
234 Purchases of goods (including customs duties) | 8 236.00 | 8 236.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 90 364.00 | 90 364.00 | ||
240 Inventory changes (raw materials and supplies) | 1 029.00 | 1 029.00 | ||
242 Other external expenses | 43 684.00 | 43 684.00 | ||
244 Taxes, duties and similar payments | 1 772.00 | 1 772.00 | ||
250 Staff compensation | 79 555.00 | 79 555.00 | ||
252 Social security contributions | 17 182.00 | 17 182.00 | ||
254 Depreciation and amortization | 10 586.00 | 10 586.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 252 426.00 | 252 426.00 | ||
270 Operating profit | 38 021.00 | 38 021.00 | ||
294 Financial expenses | 1 638.00 | 1 638.00 | ||
306 Income tax's | 4 814.00 | 4 814.00 | ||
310 Profit or loss | 31 569.00 | 31 569.00 | ||
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