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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : AU DELICE DU PAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2021-02-26 | Public | 2019-12-31 | Complete |
| 2019-12-06 | Public | 2018-12-31 | Complete |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | AU DELICE DU PAIN |
| Siren | 525234548 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 37021 |
| Management number | 2010B06511 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
028 Tangible Assets | 32 113.00 | 11 573.00 | 20 539.00 | 32 113.00 |
044 Total Fixed Assets | 55 113.00 | 11 573.00 | 43 539.00 | 55 113.00 |
060 Merchandise inventory | 347.00 | 347.00 | 347.00 | |
072 Receivables – Other | 1 893.00 | 1 893.00 | 1 893.00 | |
084 Cash | 2 586.00 | 2 586.00 | 2 586.00 | |
096 Total Current Assets + Prepaid Expenses | 4 826.00 | 4 826.00 | 4 826.00 | |
110 Total Assets | 59 939.00 | 11 573.00 | 48 365.00 | 59 939.00 |
120 Share or Individual Capital | 5.00 | |||
134 Retained Earnings | 4 425.00 | |||
136 Profit for the Year | 307.00 | |||
142 Total Equity - Total I | 4 737.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 4 445.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 112.00 | |||
172 Other debts | 29 184.00 | |||
176 Total debts | 43 628.00 | |||
180 Liabilities Total | 48 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 331.00 | 31 331.00 | ||
222 Inventory production | 740.00 | 740.00 | ||
226 Operating subsidies received | 13 936.00 | 13 936.00 | ||
232 Total operating income excluding VAT | 46 007.00 | 46 007.00 | ||
236 Inventory change (goods) | 98.00 | 98.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 582.00 | 8 582.00 | ||
242 Other external expenses | 19 334.00 | 19 334.00 | ||
244 Taxes, duties and similar payments | 309.00 | 309.00 | ||
250 Staff compensation | 18 255.00 | 18 255.00 | ||
252 Social security contributions | 1 608.00 | 1 608.00 | ||
254 Depreciation and amortization | 2 357.00 | 2 357.00 | ||
264 Total operating expenses | 50 543.00 | 50 543.00 | ||
270 Operating profit | -4 536.00 | -4 536.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 55.00 | 55.00 | ||
300 Exceptional expenses | 41.00 | 41.00 | ||
306 Income tax's | 61.00 | 61.00 | ||
310 Profit or loss | 307.00 | 307.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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