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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : AUX PAINS D'AUTREFOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | AUX PAINS D'AUTREFOIS |
| Siren | 483499778 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/007814 |
| Management number | 2005B00977 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30130 ST PAULET DE CAISSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 214.00 | 32 083.00 | 12 131.00 | 44 214.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 50 214.00 | 32 083.00 | 18 131.00 | 50 214.00 |
050 Raw materials, supplies, in progress | 10 832.00 | 10 832.00 | 10 832.00 | |
060 Merchandise inventory | 214.00 | 214.00 | 214.00 | |
064 Advances and down payments on orders | 4 621.00 | 4 621.00 | 4 621.00 | |
068 Receivables – Trade and related accounts | 4 697.00 | 4 697.00 | 4 697.00 | |
072 Receivables – Other | 6 379.00 | 6 379.00 | 6 379.00 | |
084 Cash | 15 582.00 | 15 582.00 | 15 582.00 | |
092 Prepaid expenses | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 42 625.00 | 42 625.00 | 42 625.00 | |
110 Total Assets | 92 839.00 | 32 083.00 | 60 756.00 | 92 839.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 5 159.00 | |||
134 Retained Earnings | -6 269.00 | |||
136 Profit for the Year | 3 682.00 | |||
142 Total Equity - Total I | 11 372.00 | |||
156 Loans and similar debts | 1 078.00 | |||
166 Suppliers and related accounts | 21 535.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 842.00 | |||
172 Other debts | 26 771.00 | |||
176 Total debts | 49 385.00 | |||
180 Liabilities Total | 60 756.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 465.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 618.00 | 3 655.00 | 5 618.00 | |
214 Production of goods sold - France | 213 064.00 | 213 342.00 | 213 064.00 | |
226 Operating subsidies received | 2 000.00 | 1 000.00 | 2 000.00 | |
230 Other income | 2 962.00 | 2 984.00 | 2 962.00 | |
232 Total operating income excluding VAT | 223 644.00 | 220 981.00 | 223 644.00 | |
234 Purchases of goods (including customs duties) | 3 300.00 | 2 007.00 | 3 300.00 | |
236 Inventory change (goods) | -40.00 | -89.00 | -40.00 | |
238 Purchases of raw materials and other supplies (including royalties | 76 870.00 | 74 891.00 | 76 870.00 | |
240 Inventory changes (raw materials and supplies) | -2 378.00 | -849.00 | -2 378.00 | |
242 Other external expenses | 34 634.00 | 38 958.00 | 34 634.00 | |
244 Taxes, duties and similar payments | 1 003.00 | 1 226.00 | 1 003.00 | |
250 Staff compensation | 80 076.00 | 78 643.00 | 80 076.00 | |
252 Social security contributions | 25 265.00 | 24 465.00 | 25 265.00 | |
254 Depreciation and amortization | 1 954.00 | 1 950.00 | 1 954.00 | |
262 Other expenses | 9.00 | 2.00 | 9.00 | |
264 Total operating expenses | 220 693.00 | 221 205.00 | 220 693.00 | |
270 Operating profit | 2 952.00 | -224.00 | 2 952.00 | |
280 Financial income | 90.00 | 8.00 | 90.00 | |
290 Exceptional income | 40.00 | |||
294 Financial expenses | 175.00 | |||
300 Exceptional expenses | 432.00 | 432.00 | ||
306 Income tax's | -1 072.00 | -800.00 | -1 072.00 | |
310 Profit or loss | 3 682.00 | 448.00 | 3 682.00 | |
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