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BALANCE SHEET (
2020-03-09)
THE LIST OF BALANCE SHEET : LE PAIN D'OMER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-09 | Public | 2017-12-31 | Simplified |
| Name | LE PAIN D'OMER |
| Siren | 484743604 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | B2020/000160 |
| Management number | 2005B00982 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97110 POINTE-A-PITRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 032.00 | 24 243.00 | 17 789.00 | 42 032.00 |
040 Financial Assets | 2 629.00 | 2 629.00 | 2 629.00 | |
044 Total Fixed Assets | 44 661.00 | 24 243.00 | 20 418.00 | 44 661.00 |
050 Raw materials, supplies, in progress | 1 157.00 | 1 157.00 | 1 157.00 | |
068 Receivables – Trade and related accounts | 3 091.00 | 3 091.00 | 3 091.00 | |
072 Receivables – Other | 37 151.00 | 37 151.00 | 37 151.00 | |
084 Cash | 20 247.00 | 20 247.00 | 20 247.00 | |
088 Cash | 350.00 | 350.00 | 350.00 | |
096 Total Current Assets + Prepaid Expenses | 61 997.00 | 61 997.00 | 61 997.00 | |
110 Total Assets | 106 658.00 | 24 243.00 | 82 415.00 | 106 658.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 33 073.00 | |||
136 Profit for the Year | -31 926.00 | |||
142 Total Equity - Total I | 6 147.00 | |||
154 Provisions for risks and charges - Total II | 1 657.00 | |||
156 Loans and similar debts | 1 618.00 | |||
166 Suppliers and related accounts | 10 399.00 | |||
172 Other debts | 62 594.00 | |||
176 Total debts | 74 611.00 | |||
180 Liabilities Total | 82 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 195 614.00 | 235 892.00 | 195 614.00 | |
215 Production of goods sold - Export | 192 511.00 | 192 511.00 | ||
226 Operating subsidies received | 6 826.00 | 2 669.00 | 6 826.00 | |
230 Other income | 2.00 | 32 401.00 | 2.00 | |
232 Total operating income excluding VAT | 202 442.00 | 270 962.00 | 202 442.00 | |
238 Purchases of raw materials and other supplies (including royalties | 67 867.00 | 80 100.00 | 67 867.00 | |
242 Other external expenses | 42 208.00 | 36 703.00 | 42 208.00 | |
244 Taxes, duties and similar payments | 1 160.00 | 3 425.00 | 1 160.00 | |
250 Staff compensation | 88 103.00 | 114 996.00 | 88 103.00 | |
252 Social security contributions | 15 488.00 | 20 134.00 | 15 488.00 | |
254 Depreciation and amortization | 4 811.00 | 5 437.00 | 4 811.00 | |
256 Provisions | 1 657.00 | 1 657.00 | ||
262 Other expenses | 1 135.00 | 3.00 | 1 135.00 | |
264 Total operating expenses | 222 430.00 | 260 798.00 | 222 430.00 | |
270 Operating profit | -19 988.00 | 10 164.00 | -19 988.00 | |
290 Exceptional income | 615.00 | 615.00 | ||
294 Financial expenses | 2.00 | |||
300 Exceptional expenses | 12 553.00 | 123.00 | 12 553.00 | |
310 Profit or loss | -31 926.00 | 10 039.00 | -31 926.00 | |
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