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BALANCE SHEET (
2020-02-26)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE LE PAIN DES ALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Public | 2020-09-30 | Simplified |
| 2020-02-26 | Public | 2019-09-30 | Simplified |
| 2019-03-08 | Public | 2018-09-30 | Simplified |
| Name | SOCIETE NOUVELLE LE PAIN DES ALPES |
| Siren | 402487722 |
| Closing | 2019-09-30 |
| Registry code | 3801 |
| Registration number | B2020/002807 |
| Management number | 1995B00940 |
| Activity code | 1071C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38420 DOMENE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 121 959.00 | 121 959.00 | 121 959.00 | |
014 Intangible Assets - Other | 631.00 | 631.00 | 631.00 | |
028 Tangible Assets | 46 405.00 | 45 842.00 | 564.00 | 46 405.00 |
040 Financial Assets | 2 207.00 | 2 207.00 | 2 207.00 | |
044 Total Fixed Assets | 171 202.00 | 46 473.00 | 124 730.00 | 171 202.00 |
060 Merchandise inventory | 2 142.00 | 2 142.00 | 2 142.00 | |
068 Receivables – Trade and related accounts | 1 027.00 | 1 027.00 | 1 027.00 | |
072 Receivables – Other | 5 979.00 | 5 979.00 | 5 979.00 | |
084 Cash | 1 517.00 | 1 517.00 | 1 517.00 | |
092 Prepaid expenses | 921.00 | 921.00 | 921.00 | |
096 Total Current Assets + Prepaid Expenses | 11 587.00 | 11 587.00 | 11 587.00 | |
110 Total Assets | 182 789.00 | 46 473.00 | 136 316.00 | 182 789.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 93 138.00 | |||
136 Profit for the Year | 21 456.00 | |||
142 Total Equity - Total I | 122 978.00 | |||
156 Loans and similar debts | 940.00 | |||
166 Suppliers and related accounts | 8 085.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 328.00 | |||
172 Other debts | 4 313.00 | |||
176 Total debts | 13 338.00 | |||
180 Liabilities Total | 136 316.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 189 016.00 | 159 402.00 | 189 016.00 | |
230 Other income | 1 917.00 | 631.00 | 1 917.00 | |
232 Total operating income excluding VAT | 190 932.00 | 160 033.00 | 190 932.00 | |
234 Purchases of goods (including customs duties) | 41 722.00 | 31 092.00 | 41 722.00 | |
236 Inventory change (goods) | -1 154.00 | 215.00 | -1 154.00 | |
238 Purchases of raw materials and other supplies (including royalties | 877.00 | 1 288.00 | 877.00 | |
242 Other external expenses | 71 756.00 | 51 643.00 | 71 756.00 | |
243 (including business tax) | 1 245.00 | 1 245.00 | ||
244 Taxes, duties and similar payments | 2 540.00 | 4 440.00 | 2 540.00 | |
250 Staff compensation | 38 697.00 | 46 701.00 | 38 697.00 | |
252 Social security contributions | 12 997.00 | 17 508.00 | 12 997.00 | |
254 Depreciation and amortization | 597.00 | 1 946.00 | 597.00 | |
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 168 042.00 | 154 834.00 | 168 042.00 | |
270 Operating profit | 22 890.00 | 5 198.00 | 22 890.00 | |
290 Exceptional income | 1 740.00 | 13 644.00 | 1 740.00 | |
294 Financial expenses | 311.00 | 1 142.00 | 311.00 | |
300 Exceptional expenses | 796.00 | 5 494.00 | 796.00 | |
306 Income tax's | 2 068.00 | 2 068.00 | ||
310 Profit or loss | 21 456.00 | 12 207.00 | 21 456.00 | |
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