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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : AU PAIN CHOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Complete |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-09-28 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | AU PAIN CHOC |
| Siren | 807934245 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/036385 |
| Management number | 2014B06332 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69200 VENISSIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 966.00 | 7 045.00 | 5 921.00 | 12 966.00 |
044 Total Fixed Assets | 12 966.00 | 7 045.00 | 5 921.00 | 12 966.00 |
072 Receivables – Other | 200 371.00 | 200 371.00 | 200 371.00 | |
084 Cash | 624.00 | 624.00 | 624.00 | |
096 Total Current Assets + Prepaid Expenses | 200 995.00 | 200 995.00 | 200 995.00 | |
110 Total Assets | 213 960.00 | 7 045.00 | 206 916.00 | 213 960.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 74 474.00 | |||
136 Profit for the Year | 111 226.00 | |||
142 Total Equity - Total I | 186 800.00 | |||
156 Loans and similar debts | 1 347.00 | |||
166 Suppliers and related accounts | 3 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 312.00 | |||
172 Other debts | 15 363.00 | |||
176 Total debts | 20 115.00 | |||
180 Liabilities Total | 206 916.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 200 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 182 769.00 | 182 769.00 | ||
218 Production of services sold - France | 71.00 | 71.00 | ||
230 Other income | 52.00 | 52.00 | ||
232 Total operating income excluding VAT | 182 893.00 | 182 893.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 78 188.00 | 78 188.00 | ||
240 Inventory changes (raw materials and supplies) | 8 485.00 | 8 485.00 | ||
242 Other external expenses | 47 354.00 | 47 354.00 | ||
243 (including business tax) | 1 889.00 | 1 889.00 | ||
244 Taxes, duties and similar payments | 3 454.00 | 3 454.00 | ||
250 Staff compensation | 49 445.00 | 49 445.00 | ||
252 Social security contributions | 9 083.00 | 9 083.00 | ||
254 Depreciation and amortization | 4 506.00 | 4 506.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 200 524.00 | 200 524.00 | ||
270 Operating profit | -17 631.00 | -17 631.00 | ||
290 Exceptional income | 200 000.00 | 200 000.00 | ||
294 Financial expenses | 523.00 | 523.00 | ||
300 Exceptional expenses | 70 619.00 | 70 619.00 | ||
310 Profit or loss | 111 226.00 | 111 226.00 | ||
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