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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : AU PAIN DE LA GARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2021-03-12 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| 2017-03-06 | Public | 2015-12-31 | Simplified |
| Name | AU PAIN DE LA GARE |
| Siren | 810212340 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 6429 |
| Management number | 2015B01239 |
| Activity code | 1071B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78700 Conflans-Sainte-Honorine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 234 000.00 | 234 000.00 | 234 000.00 | |
014 Intangible Assets - Other | 6 495.00 | 6 495.00 | 6 495.00 | |
028 Tangible Assets | 51 163.00 | 44 538.00 | 6 625.00 | 51 163.00 |
040 Financial Assets | 8 365.00 | 8 365.00 | 8 365.00 | |
044 Total Fixed Assets | 300 023.00 | 51 033.00 | 248 990.00 | 300 023.00 |
050 Raw materials, supplies, in progress | 3 113.00 | 3 113.00 | 3 113.00 | |
060 Merchandise inventory | 495.00 | 495.00 | 495.00 | |
072 Receivables – Other | 5 513.00 | 5 513.00 | 5 513.00 | |
084 Cash | 46 453.00 | 46 453.00 | 46 453.00 | |
096 Total Current Assets + Prepaid Expenses | 55 574.00 | 55 574.00 | 55 574.00 | |
110 Total Assets | 355 597.00 | 51 033.00 | 304 564.00 | 355 597.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 683.00 | |||
134 Retained Earnings | 69 523.00 | |||
136 Profit for the Year | 4 496.00 | |||
142 Total Equity - Total I | 82 702.00 | |||
156 Loans and similar debts | 60 558.00 | |||
166 Suppliers and related accounts | 18 979.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 234.00 | |||
172 Other debts | 142 324.00 | |||
176 Total debts | 221 862.00 | |||
180 Liabilities Total | 304 564.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 293 931.00 | 293 931.00 | ||
224 Capitalized production | 4 687.00 | 4 687.00 | ||
230 Other income | 28.00 | 28.00 | ||
232 Total operating income excluding VAT | 298 646.00 | 298 646.00 | ||
234 Purchases of goods (including customs duties) | 5 270.00 | 5 270.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 96 898.00 | 96 898.00 | ||
240 Inventory changes (raw materials and supplies) | -517.00 | -517.00 | ||
242 Other external expenses | 42 237.00 | 42 237.00 | ||
244 Taxes, duties and similar payments | 4 658.00 | 4 658.00 | ||
250 Staff compensation | 108 177.00 | 108 177.00 | ||
252 Social security contributions | 25 283.00 | 25 283.00 | ||
254 Depreciation and amortization | 10 117.00 | 10 117.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 292 130.00 | 292 130.00 | ||
270 Operating profit | 6 516.00 | 6 516.00 | ||
294 Financial expenses | 1 225.00 | 1 225.00 | ||
306 Income tax's | 794.00 | 794.00 | ||
310 Profit or loss | 4 496.00 | 4 496.00 | ||
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