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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : AU PAIN D ANTAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | AU PAIN D'ANTAN |
| Siren | 512914912 |
| Closing | 2018-12-31 |
| Registry code | 5802 |
| Registration number | 1662 |
| Management number | 2009B00146 |
| 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 | 58800 CORBIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 271 700.00 | 271 700.00 | 271 700.00 | |
028 Tangible Assets | 251 151.00 | 247 864.00 | 3 287.00 | 251 151.00 |
040 Financial Assets | 6 016.00 | 6 016.00 | 6 016.00 | |
044 Total Fixed Assets | 528 866.00 | 247 864.00 | 281 002.00 | 528 866.00 |
050 Raw materials, supplies, in progress | 6 442.00 | 6 442.00 | 6 442.00 | |
060 Merchandise inventory | 579.00 | 579.00 | 579.00 | |
064 Advances and down payments on orders | 764.00 | 764.00 | 764.00 | |
072 Receivables – Other | 16 212.00 | 16 212.00 | 16 212.00 | |
084 Cash | 81 995.00 | 81 995.00 | 81 995.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 105 993.00 | 105 993.00 | 105 993.00 | |
110 Total Assets | 634 859.00 | 247 864.00 | 386 995.00 | 634 859.00 |
120 Share or Individual Capital | 76 000.00 | |||
126 Legal Reserve | 7 600.00 | |||
132 Other Reserves | 156 410.00 | |||
136 Profit for the Year | 25 568.00 | |||
142 Total Equity - Total I | 265 578.00 | |||
156 Loans and similar debts | 22 068.00 | |||
166 Suppliers and related accounts | 16 101.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 743.00 | |||
172 Other debts | 83 248.00 | |||
176 Total debts | 121 417.00 | |||
180 Liabilities Total | 386 995.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 3 207.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 137.00 | 61 100.00 | 45 137.00 | |
214 Production of goods sold - France | 502 817.00 | 506 810.00 | 502 817.00 | |
230 Other income | 19 096.00 | 3 757.00 | 19 096.00 | |
232 Total operating income excluding VAT | 567 051.00 | 571 666.00 | 567 051.00 | |
234 Purchases of goods (including customs duties) | 6 274.00 | 5 453.00 | 6 274.00 | |
236 Inventory change (goods) | 423.00 | -574.00 | 423.00 | |
238 Purchases of raw materials and other supplies (including royalties | 139 654.00 | 146 065.00 | 139 654.00 | |
240 Inventory changes (raw materials and supplies) | -279.00 | -424.00 | -279.00 | |
242 Other external expenses | 94 337.00 | 79 720.00 | 94 337.00 | |
243 (including business tax) | 1 982.00 | 1 982.00 | ||
244 Taxes, duties and similar payments | 5 897.00 | 5 729.00 | 5 897.00 | |
250 Staff compensation | 234 110.00 | 240 475.00 | 234 110.00 | |
252 Social security contributions | 55 738.00 | 63 524.00 | 55 738.00 | |
254 Depreciation and amortization | 4 118.00 | 22 789.00 | 4 118.00 | |
262 Other expenses | 29.00 | 10.00 | 29.00 | |
264 Total operating expenses | 540 302.00 | 562 767.00 | 540 302.00 | |
270 Operating profit | 26 749.00 | 8 899.00 | 26 749.00 | |
290 Exceptional income | 5 290.00 | |||
294 Financial expenses | 1 107.00 | 2 515.00 | 1 107.00 | |
300 Exceptional expenses | 74.00 | 74.00 | ||
306 Income tax's | -1 200.00 | |||
310 Profit or loss | 25 568.00 | 12 875.00 | 25 568.00 | |
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