Grow your business safely with GRAINE DE PAN
All the information you need about GRAINE DE PAN to develop and secure your business in France
G
HOME >
CORPORATES
>
GRAINE DE PAN >
BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : GRAINE DE PAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Public | 2020-03-31 | Simplified |
| 2020-09-09 | Public | 2019-03-31 | Simplified |
| 2018-11-29 | Public | 2018-03-31 | Simplified |
| 2017-10-16 | Public | 2017-03-31 | Simplified |
| Name | GRAINE DE PAN |
| Siren | 529763005 |
| Closing | 2019-03-31 |
| Registry code | 7501 |
| Registration number | 66742 |
| Management number | 2011B01870 |
| Activity code | 5610A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 900.00 | 98 900.00 | 98 900.00 | |
014 Intangible Assets - Other | 2 500.00 | 1 871.00 | 629.00 | 2 500.00 |
028 Tangible Assets | 103 606.00 | 77 783.00 | 25 823.00 | 103 606.00 |
040 Financial Assets | 5 354.00 | 5 354.00 | 5 354.00 | |
044 Total Fixed Assets | 210 360.00 | 79 654.00 | 130 706.00 | 210 360.00 |
050 Raw materials, supplies, in progress | 3 148.00 | 3 148.00 | 3 148.00 | |
060 Merchandise inventory | 4 948.00 | 4 948.00 | 4 948.00 | |
068 Receivables – Trade and related accounts | 11 633.00 | 11 633.00 | 11 633.00 | |
072 Receivables – Other | 6 720.00 | 6 720.00 | 6 720.00 | |
084 Cash | 2 097.00 | 2 097.00 | 2 097.00 | |
092 Prepaid expenses | 1 433.00 | 1 433.00 | 1 433.00 | |
096 Total Current Assets + Prepaid Expenses | 29 979.00 | 29 979.00 | 29 979.00 | |
110 Total Assets | 240 339.00 | 79 654.00 | 160 685.00 | 240 339.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 8 875.00 | |||
136 Profit for the Year | -6 910.00 | |||
142 Total Equity - Total I | 11 965.00 | |||
156 Loans and similar debts | 1 163.00 | |||
166 Suppliers and related accounts | 19 066.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116 078.00 | |||
172 Other debts | 128 491.00 | |||
176 Total debts | 148 720.00 | |||
180 Liabilities Total | 160 685.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 826.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 872.00 | 19 872.00 | ||
218 Production of services sold - France | 247 508.00 | 247 508.00 | ||
226 Operating subsidies received | -165.00 | -165.00 | ||
232 Total operating income excluding VAT | 267 215.00 | 267 215.00 | ||
236 Inventory change (goods) | 950.00 | 950.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 90 940.00 | 90 940.00 | ||
240 Inventory changes (raw materials and supplies) | 132.00 | 132.00 | ||
242 Other external expenses | 62 617.00 | 62 617.00 | ||
243 (including business tax) | -4 771.00 | -4 771.00 | ||
244 Taxes, duties and similar payments | 1 789.00 | 1 789.00 | ||
250 Staff compensation | 85 092.00 | 85 092.00 | ||
252 Social security contributions | 22 441.00 | 22 441.00 | ||
254 Depreciation and amortization | 9 321.00 | 9 321.00 | ||
262 Other expenses | 1 421.00 | 1 421.00 | ||
264 Total operating expenses | 274 702.00 | 274 702.00 | ||
270 Operating profit | -7 487.00 | -7 487.00 | ||
290 Exceptional income | 734.00 | 734.00 | ||
294 Financial expenses | 157.00 | 157.00 | ||
310 Profit or loss | -6 910.00 | -6 910.00 | ||
all companies in France
Complete and comprehensive database.
