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BALANCE SHEET (
2020-06-10)
THE LIST OF BALANCE SHEET : Du pain pour demain
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Public | 2021-08-31 | Simplified |
| 2021-03-23 | Public | 2020-08-31 | Simplified |
| 2020-06-10 | Public | 2019-08-31 | Simplified |
| 2019-01-22 | Public | 2018-08-31 | Simplified |
| 2018-05-23 | Public | 2017-08-31 | Simplified |
| 2017-03-15 | Public | 2016-08-31 | Simplified |
| Name | Du pain pour demain |
| Siren | 818444036 |
| Closing | 2019-08-31 |
| Registry code | 5902 |
| Registration number | B2020/001514 |
| Management number | 2016B00088 |
| Activity code | 1071C |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59299 BOESCHEPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 63 492.00 | 29 276.00 | 34 215.00 | 63 492.00 |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 183 597.00 | 29 276.00 | 154 320.00 | 183 597.00 |
050 Raw materials, supplies, in progress | 3 413.00 | 3 413.00 | 3 413.00 | |
060 Merchandise inventory | 88.00 | 88.00 | 88.00 | |
068 Receivables – Trade and related accounts | 2 384.00 | 2 384.00 | 2 384.00 | |
072 Receivables – Other | 177.00 | 177.00 | 177.00 | |
084 Cash | 18 637.00 | 18 637.00 | 18 637.00 | |
096 Total Current Assets + Prepaid Expenses | 24 700.00 | 24 700.00 | 24 700.00 | |
110 Total Assets | 208 298.00 | 29 276.00 | 179 021.00 | 208 298.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 21 104.00 | |||
136 Profit for the Year | 25 775.00 | |||
142 Total Equity - Total I | 52 380.00 | |||
156 Loans and similar debts | 104 113.00 | |||
166 Suppliers and related accounts | 1 062.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10.00 | |||
172 Other debts | 21 465.00 | |||
176 Total debts | 126 640.00 | |||
180 Liabilities Total | 179 021.00 | |||
195 Of which payables due in more than one year | 72 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 220.00 | 2 220.00 | ||
214 Production of goods sold - France | 308 158.00 | 308 158.00 | ||
230 Other income | 7 273.00 | 7 273.00 | ||
232 Total operating income excluding VAT | 317 652.00 | 317 652.00 | ||
234 Purchases of goods (including customs duties) | 1 412.00 | 1 412.00 | ||
236 Inventory change (goods) | -41.00 | -41.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 525.00 | 64 525.00 | ||
240 Inventory changes (raw materials and supplies) | -265.00 | -265.00 | ||
242 Other external expenses | 49 852.00 | 49 852.00 | ||
243 (including business tax) | 194.00 | 194.00 | ||
244 Taxes, duties and similar payments | 4 781.00 | 4 781.00 | ||
250 Staff compensation | 123 400.00 | 123 400.00 | ||
252 Social security contributions | 34 509.00 | 34 509.00 | ||
254 Depreciation and amortization | 10 600.00 | 10 600.00 | ||
264 Total operating expenses | 288 776.00 | 288 776.00 | ||
270 Operating profit | 28 876.00 | 28 876.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 3 099.00 | 3 099.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
310 Profit or loss | 25 775.00 | 25 775.00 | ||
316 Non-deductible compensation and personal benefits | 27 830.00 | 27 830.00 | ||
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