Grow your business safely with AU PAIN DORE
All the information you need about AU PAIN DORE to develop and secure your business in France
A
HOME >
CORPORATES
>
AU PAIN DORE >
BALANCE SHEET (
2021-06-11)
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 | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 6333 |
| Management number | 1995B02330 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-11 |
| 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 | 281 208.00 | 262 677.00 | 18 530.00 | 281 208.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 283 608.00 | 262 677.00 | 20 930.00 | 283 608.00 |
050 Raw materials, supplies, in progress | 1 928.00 | 1 928.00 | 1 928.00 | |
060 Merchandise inventory | 2 046.00 | 2 046.00 | 2 046.00 | |
068 Receivables – Trade and related accounts | 1 014.00 | 1 014.00 | 1 014.00 | |
072 Receivables – Other | 4 906.00 | 4 906.00 | 4 906.00 | |
084 Cash | 14 100.00 | 14 100.00 | 14 100.00 | |
092 Prepaid expenses | 5 794.00 | 5 794.00 | 5 794.00 | |
096 Total Current Assets + Prepaid Expenses | 29 791.00 | 29 791.00 | 29 791.00 | |
110 Total Assets | 313 399.00 | 262 677.00 | 50 721.00 | 313 399.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 38 535.00 | |||
136 Profit for the Year | -30 996.00 | |||
142 Total Equity - Total I | 15 924.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 6 129.00 | |||
172 Other debts | 13 668.00 | |||
176 Total debts | 34 797.00 | |||
180 Liabilities Total | 50 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 113 539.00 | 113 539.00 | ||
218 Production of services sold - France | 556.00 | 556.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 114 097.00 | 114 097.00 | ||
234 Purchases of goods (including customs duties) | 24 670.00 | 24 670.00 | ||
236 Inventory change (goods) | 343.00 | 343.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 150.00 | 29 150.00 | ||
240 Inventory changes (raw materials and supplies) | -506.00 | -506.00 | ||
242 Other external expenses | 48 498.00 | 48 498.00 | ||
243 (including business tax) | 615.00 | 615.00 | ||
244 Taxes, duties and similar payments | 877.00 | 877.00 | ||
250 Staff compensation | 21 250.00 | 21 250.00 | ||
252 Social security contributions | 13 422.00 | 13 422.00 | ||
254 Depreciation and amortization | 4 243.00 | 4 243.00 | ||
262 Other expenses | 3 144.00 | 3 144.00 | ||
264 Total operating expenses | 145 093.00 | 145 093.00 | ||
270 Operating profit | -30 996.00 | -30 996.00 | ||
310 Profit or loss | -30 996.00 | -30 996.00 | ||
all companies in France
Complete and comprehensive database.
