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BALANCE SHEET (
2020-07-03)
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 | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 4067 |
| Management number | 1995B02330 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-03 |
| 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 | 274 100.00 | 258 433.00 | 15 666.00 | 274 100.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 276 500.00 | 258 433.00 | 18 066.00 | 276 500.00 |
050 Raw materials, supplies, in progress | 1 421.00 | 1 421.00 | 1 421.00 | |
060 Merchandise inventory | 2 390.00 | 2 390.00 | 2 390.00 | |
064 Advances and down payments on orders | 2 860.00 | 2 860.00 | 2 860.00 | |
068 Receivables – Trade and related accounts | 1 229.00 | 1 229.00 | 1 229.00 | |
072 Receivables – Other | 5 241.00 | 5 241.00 | 5 241.00 | |
084 Cash | 32 233.00 | 32 233.00 | 32 233.00 | |
092 Prepaid expenses | 5 704.00 | 5 704.00 | 5 704.00 | |
096 Total Current Assets + Prepaid Expenses | 51 081.00 | 51 081.00 | 51 081.00 | |
110 Total Assets | 327 581.00 | 258 433.00 | 69 148.00 | 327 581.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 60 096.00 | |||
136 Profit for the Year | -21 560.00 | |||
142 Total Equity - Total I | 46 920.00 | |||
166 Suppliers and related accounts | 8 618.00 | |||
172 Other debts | 13 608.00 | |||
176 Total debts | 22 227.00 | |||
180 Liabilities Total | 69 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 133 938.00 | 133 938.00 | ||
218 Production of services sold - France | 745.00 | 745.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 134 688.00 | 134 688.00 | ||
234 Purchases of goods (including customs duties) | 32 521.00 | 32 521.00 | ||
236 Inventory change (goods) | -255.00 | -255.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 123.00 | 31 123.00 | ||
240 Inventory changes (raw materials and supplies) | -76.00 | -76.00 | ||
242 Other external expenses | 54 295.00 | 54 295.00 | ||
243 (including business tax) | 604.00 | 604.00 | ||
244 Taxes, duties and similar payments | 857.00 | 857.00 | ||
250 Staff compensation | 21 250.00 | 21 250.00 | ||
252 Social security contributions | 13 051.00 | 13 051.00 | ||
254 Depreciation and amortization | 3 462.00 | 3 462.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 156 242.00 | 156 242.00 | ||
270 Operating profit | -21 554.00 | -21 554.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
310 Profit or loss | -21 560.00 | -21 560.00 | ||
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