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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : PAINS ET GOURMANDISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2014-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | PAINS ET GOURMANDISES |
| Siren | 793022377 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 1966 |
| Management number | 2013B00550 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06550 LA ROQUETTE SUR SIAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 700.00 | 83 700.00 | 83 700.00 | |
014 Intangible Assets - Other | 10 071.00 | 6 450.00 | 3 621.00 | 10 071.00 |
028 Tangible Assets | 145 645.00 | 104 516.00 | 41 129.00 | 145 645.00 |
040 Financial Assets | 5 630.00 | 5 630.00 | 5 630.00 | |
044 Total Fixed Assets | 245 046.00 | 110 966.00 | 134 080.00 | 245 046.00 |
050 Raw materials, supplies, in progress | 20 752.00 | 20 752.00 | 20 752.00 | |
060 Merchandise inventory | 5 809.00 | 5 809.00 | 5 809.00 | |
072 Receivables – Other | 6 977.00 | 6 977.00 | 6 977.00 | |
084 Cash | 19 669.00 | 19 669.00 | 19 669.00 | |
092 Prepaid expenses | 512.00 | 512.00 | 512.00 | |
096 Total Current Assets + Prepaid Expenses | 53 719.00 | 53 719.00 | 53 719.00 | |
110 Total Assets | 298 765.00 | 110 966.00 | 187 799.00 | 298 765.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | -68 963.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -300.00 | |||
142 Total Equity - Total I | -68 163.00 | |||
156 Loans and similar debts | 69 383.00 | |||
166 Suppliers and related accounts | 31 377.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 140.00 | |||
172 Other debts | 155 202.00 | |||
176 Total debts | 255 962.00 | |||
180 Liabilities Total | 187 799.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 350.00 | |||
195 Of which payables due in more than one year | 52 556.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 539 858.00 | 533 302.00 | 539 858.00 | |
218 Production of services sold - France | 1 215.00 | 1 221.00 | 1 215.00 | |
230 Other income | 3 370.00 | 3 130.00 | 3 370.00 | |
232 Total operating income excluding VAT | 544 443.00 | 537 653.00 | 544 443.00 | |
234 Purchases of goods (including customs duties) | 32 267.00 | 31 591.00 | 32 267.00 | |
236 Inventory change (goods) | -4 744.00 | 263.00 | -4 744.00 | |
238 Purchases of raw materials and other supplies (including royalties | 193 281.00 | 176 399.00 | 193 281.00 | |
240 Inventory changes (raw materials and supplies) | -3 098.00 | 4 090.00 | -3 098.00 | |
242 Other external expenses | 98 854.00 | 96 818.00 | 98 854.00 | |
243 (including business tax) | 1 101.00 | 1 101.00 | ||
244 Taxes, duties and similar payments | 2 000.00 | 3 485.00 | 2 000.00 | |
250 Staff compensation | 166 831.00 | 156 156.00 | 166 831.00 | |
252 Social security contributions | 44 968.00 | 42 692.00 | 44 968.00 | |
254 Depreciation and amortization | 9 022.00 | 13 926.00 | 9 022.00 | |
262 Other expenses | 1 886.00 | 2.00 | 1 886.00 | |
264 Total operating expenses | 541 265.00 | 525 422.00 | 541 265.00 | |
270 Operating profit | 3 178.00 | 12 231.00 | 3 178.00 | |
280 Financial income | 13.00 | 3.00 | 13.00 | |
290 Exceptional income | 348.00 | |||
294 Financial expenses | 2 941.00 | 1 683.00 | 2 941.00 | |
300 Exceptional expenses | 549.00 | 549.00 | ||
310 Profit or loss | -300.00 | 10 899.00 | -300.00 | |
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