Grow your business safely with LE PAIN RETROUVE
All the information you need about LE PAIN RETROUVE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE PAIN RETROUVE >
BALANCE SHEET (
2020-04-01)
THE LIST OF BALANCE SHEET : LE PAIN RETROUVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2022-07-31 | Simplified |
| 2022-03-04 | Partially confidential | 2021-07-31 | Simplified |
| 2021-05-04 | Partially confidential | 2020-07-31 | Simplified |
| 2020-04-01 | Partially confidential | 2019-07-31 | Simplified |
| 2019-02-26 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-15 | Partially confidential | 2017-07-31 | Complete |
| 2017-06-29 | Public | 2016-07-31 | Simplified |
| Name | LE PAIN RETROUVE |
| Siren | 810129353 |
| Closing | 2019-07-31 |
| Registry code | 7501 |
| Registration number | 15904 |
| Management number | 2015B14571 |
| Activity code | 1071C |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 833 000.00 | 833 000.00 | 833 000.00 | |
014 Intangible Assets - Other | 3 060.00 | 82.00 | 2 978.00 | 3 060.00 |
028 Tangible Assets | 317 894.00 | 110 864.00 | 207 030.00 | 317 894.00 |
040 Financial Assets | 38 194.00 | 38 194.00 | 38 194.00 | |
044 Total Fixed Assets | 1 192 147.00 | 110 945.00 | 1 081 202.00 | 1 192 147.00 |
050 Raw materials, supplies, in progress | 66 090.00 | 66 090.00 | 66 090.00 | |
060 Merchandise inventory | 3 199.00 | 3 199.00 | 3 199.00 | |
068 Receivables – Trade and related accounts | 1 242.00 | 1 242.00 | 1 242.00 | |
072 Receivables – Other | 55 760.00 | 55 760.00 | 55 760.00 | |
084 Cash | 32 609.00 | 32 609.00 | 32 609.00 | |
092 Prepaid expenses | 20 842.00 | 20 842.00 | 20 842.00 | |
096 Total Current Assets + Prepaid Expenses | 179 742.00 | 179 742.00 | 179 742.00 | |
110 Total Assets | 1 371 889.00 | 110 945.00 | 1 260 944.00 | 1 371 889.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 27 365.00 | |||
136 Profit for the Year | 8 407.00 | |||
140 Regulated Provisions | 3 975.00 | |||
142 Total Equity - Total I | 45 247.00 | |||
156 Loans and similar debts | 920 850.00 | |||
166 Suppliers and related accounts | 100 831.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 917.00 | |||
172 Other debts | 194 016.00 | |||
176 Total debts | 1 215 697.00 | |||
180 Liabilities Total | 1 260 944.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 143.00 | |||
193 Of which financial assets due in less than one year | 38 194.00 | |||
195 Of which payables due in more than one year | 561 296.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 060.00 | 3 060.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 083.00 | 31 083.00 | ||
490 Total Fixed Assets (Gross Value) | 1 158 004.00 | 1 158 004.00 | ||
492 Total Fixed Assets (Increases) | 34 143.00 | 34 143.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 74 755.00 | 74 755.00 | ||
378 Amount of deductible VAT on goods and services | 56 542.00 | 56 542.00 | ||
all companies in France
Complete and comprehensive database.
