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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : AU PAIN D ANTAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | AU PAIN D'ANTAN |
| Siren | 512914912 |
| Closing | 2020-12-31 |
| Registry code | 5802 |
| Registration number | 2391 |
| Management number | 2009B00146 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58800 CORBIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 271 700.00 | 271 700.00 | 271 700.00 | |
028 Tangible Assets | 255 455.00 | 250 917.00 | 4 538.00 | 255 455.00 |
040 Financial Assets | 6 016.00 | 6 016.00 | 6 016.00 | |
044 Total Fixed Assets | 533 170.00 | 250 917.00 | 282 254.00 | 533 170.00 |
050 Raw materials, supplies, in progress | 5 910.00 | 5 910.00 | 5 910.00 | |
060 Merchandise inventory | 534.00 | 534.00 | 534.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 1 044.00 | 1 044.00 | 1 044.00 | |
084 Cash | 121 986.00 | 121 986.00 | 121 986.00 | |
096 Total Current Assets + Prepaid Expenses | 129 475.00 | 129 475.00 | 129 475.00 | |
110 Total Assets | 662 646.00 | 250 917.00 | 411 729.00 | 662 646.00 |
120 Share or Individual Capital | 76 000.00 | |||
126 Legal Reserve | 7 600.00 | |||
132 Other Reserves | 183 841.00 | |||
136 Profit for the Year | 23 036.00 | |||
142 Total Equity - Total I | 290 477.00 | |||
156 Loans and similar debts | 51 082.00 | |||
166 Suppliers and related accounts | 10 699.00 | |||
172 Other debts | 59 472.00 | |||
176 Total debts | 121 252.00 | |||
180 Liabilities Total | 411 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 42 180.00 | 42 180.00 | ||
210 Sales of goods - France | 42 180.00 | 48 628.00 | 42 180.00 | |
214 Production of goods sold - France | 476 592.00 | 498 591.00 | 476 592.00 | |
215 Production of goods sold - Export | 476 592.00 | 476 592.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 10 874.00 | 6 311.00 | 10 874.00 | |
232 Total operating income excluding VAT | 531 146.00 | 553 530.00 | 531 146.00 | |
234 Purchases of goods (including customs duties) | 5 993.00 | 6 014.00 | 5 993.00 | |
236 Inventory change (goods) | 66.00 | -21.00 | 66.00 | |
238 Purchases of raw materials and other supplies (including royalties | 127 151.00 | 132 943.00 | 127 151.00 | |
240 Inventory changes (raw materials and supplies) | 477.00 | 55.00 | 477.00 | |
242 Other external expenses | 81 048.00 | 85 488.00 | 81 048.00 | |
244 Taxes, duties and similar payments | 4 073.00 | 2 243.00 | 4 073.00 | |
250 Staff compensation | 231 704.00 | 249 878.00 | 231 704.00 | |
252 Social security contributions | 54 664.00 | 56 597.00 | 54 664.00 | |
254 Depreciation and amortization | 1 492.00 | 1 561.00 | 1 492.00 | |
262 Other expenses | 100.00 | 198.00 | 100.00 | |
264 Total operating expenses | 506 768.00 | 534 957.00 | 506 768.00 | |
270 Operating profit | 24 378.00 | 18 572.00 | 24 378.00 | |
290 Exceptional income | 2 366.00 | 2 366.00 | ||
294 Financial expenses | 50.00 | 466.00 | 50.00 | |
300 Exceptional expenses | 243.00 | |||
306 Income tax's | 3 658.00 | 3 658.00 | ||
310 Profit or loss | 23 036.00 | 17 864.00 | 23 036.00 | |
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