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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : AU PAIN DORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | AU PAIN DORE |
| Siren | 403337942 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 10807 |
| Management number | 1995B02330 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95270 BELLOY EN FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 265 875.00 | 254 971.00 | 10 904.00 | 265 875.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 268 275.00 | 254 971.00 | 13 304.00 | 268 275.00 |
050 Raw materials, supplies, in progress | 1 345.00 | 1 345.00 | 1 345.00 | |
060 Merchandise inventory | 2 135.00 | 2 135.00 | 2 135.00 | |
064 Advances and down payments on orders | 2 860.00 | 2 860.00 | 2 860.00 | |
068 Receivables – Trade and related accounts | 881.00 | 881.00 | 881.00 | |
072 Receivables – Other | 9 707.00 | 9 707.00 | 9 707.00 | |
084 Cash | 47 913.00 | 47 913.00 | 47 913.00 | |
092 Prepaid expenses | 5 576.00 | 5 576.00 | 5 576.00 | |
096 Total Current Assets + Prepaid Expenses | 70 420.00 | 70 420.00 | 70 420.00 | |
110 Total Assets | 338 695.00 | 254 971.00 | 83 724.00 | 338 695.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 69 279.00 | |||
136 Profit for the Year | -9 183.00 | |||
142 Total Equity - Total I | 68 480.00 | |||
166 Suppliers and related accounts | 2 136.00 | |||
172 Other debts | 13 107.00 | |||
176 Total debts | 15 243.00 | |||
180 Liabilities Total | 83 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 147 512.00 | 147 512.00 | ||
218 Production of services sold - France | 1 132.00 | 1 132.00 | ||
232 Total operating income excluding VAT | 148 644.00 | 148 644.00 | ||
234 Purchases of goods (including customs duties) | 32 036.00 | 32 036.00 | ||
236 Inventory change (goods) | 675.00 | 675.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 265.00 | 38 265.00 | ||
240 Inventory changes (raw materials and supplies) | 550.00 | 550.00 | ||
242 Other external expenses | 46 237.00 | 46 237.00 | ||
243 (including business tax) | 602.00 | 602.00 | ||
244 Taxes, duties and similar payments | 863.00 | 863.00 | ||
250 Staff compensation | 21 250.00 | 21 250.00 | ||
252 Social security contributions | 13 578.00 | 13 578.00 | ||
254 Depreciation and amortization | 4 371.00 | 4 371.00 | ||
264 Total operating expenses | 157 828.00 | 157 828.00 | ||
270 Operating profit | -9 183.00 | -9 183.00 | ||
310 Profit or loss | -9 183.00 | -9 183.00 | ||
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