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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : SAINT DENIS PAIN CHAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2022-06-30 | Simplified |
| 2022-06-03 | Public | 2021-06-30 | Simplified |
| 2021-10-15 | Public | 2020-06-30 | Simplified |
| 2021-02-05 | Public | 2019-06-30 | Simplified |
| 2019-02-20 | Public | 2018-06-30 | Simplified |
| 2018-02-05 | Public | 2017-06-30 | Simplified |
| Name | SAINT DENIS PAIN CHAUD |
| Siren | 412638025 |
| Closing | 2019-06-30 |
| Registry code | 9301 |
| Registration number | 2562 |
| Management number | 1997B02447 |
| Activity code | 1071B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 139 688.00 | 130 656.00 | 9 031.00 | 139 688.00 |
040 Financial Assets | 2 033.00 | 2 033.00 | 2 033.00 | |
044 Total Fixed Assets | 141 721.00 | 130 656.00 | 11 065.00 | 141 721.00 |
060 Merchandise inventory | 14 900.00 | 14 900.00 | 14 900.00 | |
072 Receivables – Other | 2 470.00 | 2 470.00 | 2 470.00 | |
084 Cash | 19 734.00 | 19 734.00 | 19 734.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 37 104.00 | 37 104.00 | 37 104.00 | |
110 Total Assets | 178 825.00 | 130 656.00 | 48 169.00 | 178 825.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -12 542.00 | |||
136 Profit for the Year | 1 209.00 | |||
142 Total Equity - Total I | -2 948.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 272.00 | |||
172 Other debts | 47 413.00 | |||
176 Total debts | 51 117.00 | |||
180 Liabilities Total | 48 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 138.00 | 74 185.00 | 66 138.00 | |
214 Production of goods sold - France | 144 545.00 | 133 918.00 | 144 545.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 1 157.00 | 51.00 | 1 157.00 | |
232 Total operating income excluding VAT | 211 840.00 | 211 154.00 | 211 840.00 | |
234 Purchases of goods (including customs duties) | 33 172.00 | 34 729.00 | 33 172.00 | |
236 Inventory change (goods) | -4 090.00 | -220.00 | -4 090.00 | |
238 Purchases of raw materials and other supplies (including royalties | 72 273.00 | 66 145.00 | 72 273.00 | |
242 Other external expenses | 32 020.00 | 32 733.00 | 32 020.00 | |
243 (including business tax) | 1 556.00 | 1 556.00 | ||
244 Taxes, duties and similar payments | 3 440.00 | 2 318.00 | 3 440.00 | |
250 Staff compensation | 56 330.00 | 54 610.00 | 56 330.00 | |
252 Social security contributions | 9 067.00 | 5 864.00 | 9 067.00 | |
254 Depreciation and amortization | 7 317.00 | 10 778.00 | 7 317.00 | |
262 Other expenses | 1.00 | 82.00 | 1.00 | |
264 Total operating expenses | 209 528.00 | 207 039.00 | 209 528.00 | |
270 Operating profit | 2 312.00 | 4 116.00 | 2 312.00 | |
290 Exceptional income | 389.00 | |||
294 Financial expenses | 408.00 | 478.00 | 408.00 | |
300 Exceptional expenses | 695.00 | 2 146.00 | 695.00 | |
310 Profit or loss | 1 209.00 | 1 881.00 | 1 209.00 | |
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