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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : LE PAIN DE SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-12-31 | Simplified |
| 2021-05-18 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | ALG CAPI CORSU |
| Siren | 499299816 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 18808 |
| Management number | 2007B02803 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 852.00 | 34 852.00 | 34 852.00 | |
028 Tangible Assets | 104 254.00 | 81 042.00 | 23 212.00 | 104 254.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 141 606.00 | 81 042.00 | 60 564.00 | 141 606.00 |
060 Merchandise inventory | 6 889.00 | 6 889.00 | 6 889.00 | |
068 Receivables – Trade and related accounts | 1 405.00 | 1 405.00 | 1 405.00 | |
072 Receivables – Other | 17 150.00 | 17 150.00 | 17 150.00 | |
084 Cash | 65 602.00 | 65 602.00 | 65 602.00 | |
092 Prepaid expenses | 1 979.00 | 1 979.00 | 1 979.00 | |
096 Total Current Assets + Prepaid Expenses | 93 025.00 | 93 025.00 | 93 025.00 | |
110 Total Assets | 234 631.00 | 81 042.00 | 153 589.00 | 234 631.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 97 666.00 | |||
136 Profit for the Year | 17 717.00 | |||
142 Total Equity - Total I | 120 883.00 | |||
166 Suppliers and related accounts | 8 549.00 | |||
172 Other debts | 24 157.00 | |||
176 Total debts | 32 706.00 | |||
180 Liabilities Total | 153 589.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 175.00 | |||
199 Of which current accounts of debit partners | 5 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 479 437.00 | 442 179.00 | 479 437.00 | |
226 Operating subsidies received | 8 744.00 | |||
230 Other income | 6 793.00 | 6 054.00 | 6 793.00 | |
232 Total operating income excluding VAT | 486 230.00 | 456 977.00 | 486 230.00 | |
234 Purchases of goods (including customs duties) | 179 389.00 | 164 727.00 | 179 389.00 | |
236 Inventory change (goods) | -1 468.00 | -2 861.00 | -1 468.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 699.00 | 1 525.00 | 5 699.00 | |
242 Other external expenses | 54 506.00 | 47 519.00 | 54 506.00 | |
243 (including business tax) | 2 065.00 | 2 065.00 | ||
244 Taxes, duties and similar payments | 13 372.00 | 10 760.00 | 13 372.00 | |
24A (including real estate leasing) | 6 565.00 | 6 565.00 | ||
250 Staff compensation | 178 905.00 | 181 383.00 | 178 905.00 | |
252 Social security contributions | 28 224.00 | 32 370.00 | 28 224.00 | |
254 Depreciation and amortization | 7 286.00 | 6 547.00 | 7 286.00 | |
262 Other expenses | 361.00 | 1 236.00 | 361.00 | |
264 Total operating expenses | 466 273.00 | 443 205.00 | 466 273.00 | |
270 Operating profit | 19 957.00 | 13 771.00 | 19 957.00 | |
280 Financial income | 120.00 | 142.00 | 120.00 | |
290 Exceptional income | 586.00 | |||
294 Financial expenses | 224.00 | 429.00 | 224.00 | |
300 Exceptional expenses | 758.00 | 758.00 | ||
306 Income tax's | 1 377.00 | 511.00 | 1 377.00 | |
310 Profit or loss | 17 717.00 | 13 560.00 | 17 717.00 | |
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