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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : L'ATELIER DU PAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-07-31 | Simplified |
| 2021-08-02 | Public | 2020-07-31 | Simplified |
| 2020-08-12 | Public | 2019-07-31 | Simplified |
| 2019-03-27 | Public | 2018-07-31 | Simplified |
| 2018-09-12 | Public | 2017-07-31 | Simplified |
| Name | L'ATELIER DU PAIN |
| Siren | 823432703 |
| Closing | 2020-07-31 |
| Registry code | 4502 |
| Registration number | 7851 |
| Management number | 2016B01463 |
| Activity code | 1071C |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45430 BOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 19 682.00 | 13 741.00 | 5 941.00 | 19 682.00 |
040 Financial Assets | 420.00 | 420.00 | 420.00 | |
044 Total Fixed Assets | 120 102.00 | 13 741.00 | 106 361.00 | 120 102.00 |
050 Raw materials, supplies, in progress | 832.00 | 832.00 | 832.00 | |
068 Receivables – Trade and related accounts | 192.00 | 192.00 | 192.00 | |
072 Receivables – Other | 5 040.00 | 5 040.00 | 5 040.00 | |
084 Cash | 6 732.00 | 6 732.00 | 6 732.00 | |
092 Prepaid expenses | 2 621.00 | 2 621.00 | 2 621.00 | |
096 Total Current Assets + Prepaid Expenses | 15 416.00 | 15 416.00 | 15 416.00 | |
110 Total Assets | 135 518.00 | 13 741.00 | 121 777.00 | 135 518.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 7 780.00 | |||
136 Profit for the Year | 4 078.00 | |||
142 Total Equity - Total I | 18 458.00 | |||
156 Loans and similar debts | 52 182.00 | |||
166 Suppliers and related accounts | 7 094.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 910.00 | |||
172 Other debts | 44 044.00 | |||
176 Total debts | 103 319.00 | |||
180 Liabilities Total | 121 777.00 | |||
195 Of which payables due in more than one year | 35 214.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 147 355.00 | 156 276.00 | 147 355.00 | |
218 Production of services sold - France | 340.00 | 382.00 | 340.00 | |
226 Operating subsidies received | 2 758.00 | |||
230 Other income | 279.00 | 565.00 | 279.00 | |
232 Total operating income excluding VAT | 147 974.00 | 159 982.00 | 147 974.00 | |
234 Purchases of goods (including customs duties) | 151.00 | 217.00 | 151.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 729.00 | 40 443.00 | 38 729.00 | |
240 Inventory changes (raw materials and supplies) | 583.00 | 577.00 | 583.00 | |
242 Other external expenses | 28 355.00 | 26 319.00 | 28 355.00 | |
244 Taxes, duties and similar payments | 1 871.00 | 2 182.00 | 1 871.00 | |
250 Staff compensation | 52 367.00 | 60 176.00 | 52 367.00 | |
252 Social security contributions | 16 389.00 | 18 288.00 | 16 389.00 | |
254 Depreciation and amortization | 3 844.00 | 3 736.00 | 3 844.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 142 293.00 | 151 943.00 | 142 293.00 | |
270 Operating profit | 5 682.00 | 8 039.00 | 5 682.00 | |
294 Financial expenses | 884.00 | 1 167.00 | 884.00 | |
306 Income tax's | 720.00 | -249.00 | 720.00 | |
310 Profit or loss | 4 078.00 | 7 121.00 | 4 078.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 120 102.00 | 120 102.00 | ||
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