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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : SAINT DENIS PAIN CHAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2022-06-30 | Simplified |
| 2022-06-03 | Public | 2021-06-30 | Simplified |
| 2021-10-15 | Public | 2020-06-30 | Simplified |
| 2021-02-05 | Public | 2019-06-30 | Simplified |
| 2019-02-20 | Public | 2018-06-30 | Simplified |
| 2018-02-05 | Public | 2017-06-30 | Simplified |
| Name | SAINT DENIS PAIN CHAUD |
| Siren | 412638025 |
| Closing | 2020-06-30 |
| Registry code | 9301 |
| Registration number | 34265 |
| Management number | 1997B02447 |
| Activity code | 1071B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 139 688.00 | 136 260.00 | 3 427.00 | 139 688.00 |
040 Financial Assets | 2 033.00 | 2 033.00 | 2 033.00 | |
044 Total Fixed Assets | 141 721.00 | 136 260.00 | 5 461.00 | 141 721.00 |
060 Merchandise inventory | 20 175.00 | 20 175.00 | 20 175.00 | |
072 Receivables – Other | 660.00 | 660.00 | 660.00 | |
084 Cash | 17 301.00 | 17 301.00 | 17 301.00 | |
096 Total Current Assets + Prepaid Expenses | 38 136.00 | 38 136.00 | 38 136.00 | |
110 Total Assets | 179 857.00 | 136 260.00 | 43 597.00 | 179 857.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -11 333.00 | |||
136 Profit for the Year | -4 266.00 | |||
142 Total Equity - Total I | -7 215.00 | |||
166 Suppliers and related accounts | 4 044.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 272.00 | |||
172 Other debts | 46 767.00 | |||
176 Total debts | 50 812.00 | |||
180 Liabilities Total | 43 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 843.00 | 66 138.00 | 68 843.00 | |
214 Production of goods sold - France | 98 846.00 | 144 545.00 | 98 846.00 | |
230 Other income | 5 778.00 | 1 157.00 | 5 778.00 | |
232 Total operating income excluding VAT | 173 466.00 | 211 840.00 | 173 466.00 | |
234 Purchases of goods (including customs duties) | 29 145.00 | 33 172.00 | 29 145.00 | |
236 Inventory change (goods) | -5 275.00 | -4 090.00 | -5 275.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 501.00 | 72 273.00 | 42 501.00 | |
242 Other external expenses | 32 298.00 | 32 020.00 | 32 298.00 | |
243 (including business tax) | 3 560.00 | 3 560.00 | ||
244 Taxes, duties and similar payments | 3 862.00 | 3 440.00 | 3 862.00 | |
250 Staff compensation | 63 133.00 | 56 330.00 | 63 133.00 | |
252 Social security contributions | 8 228.00 | 9 067.00 | 8 228.00 | |
254 Depreciation and amortization | 5 604.00 | 7 317.00 | 5 604.00 | |
262 Other expenses | 239.00 | 1.00 | 239.00 | |
264 Total operating expenses | 179 735.00 | 209 528.00 | 179 735.00 | |
270 Operating profit | -6 268.00 | 2 312.00 | -6 268.00 | |
290 Exceptional income | 2 827.00 | 2 827.00 | ||
294 Financial expenses | 390.00 | 408.00 | 390.00 | |
300 Exceptional expenses | 435.00 | 695.00 | 435.00 | |
310 Profit or loss | -4 266.00 | 1 209.00 | -4 266.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 141 721.00 | 141 721.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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