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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : PAIN'HOUILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | PAIN'HOUILLES |
| Siren | 489720409 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 138547 |
| Management number | 2013B06672 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 510 000.00 | 510 000.00 | 510 000.00 | |
028 Tangible Assets | 245 364.00 | 70 545.00 | 174 819.00 | 245 364.00 |
040 Financial Assets | 13 108.00 | 13 108.00 | 13 108.00 | |
044 Total Fixed Assets | 768 472.00 | 70 545.00 | 697 927.00 | 768 472.00 |
050 Raw materials, supplies, in progress | 3 789.00 | 3 789.00 | 3 789.00 | |
060 Merchandise inventory | 333.00 | 333.00 | 333.00 | |
068 Receivables – Trade and related accounts | 3 296.00 | 3 296.00 | 3 296.00 | |
072 Receivables – Other | 14 229.00 | 14 229.00 | 14 229.00 | |
084 Cash | 4 035.00 | 4 035.00 | 4 035.00 | |
096 Total Current Assets + Prepaid Expenses | 25 682.00 | 25 682.00 | 25 682.00 | |
110 Total Assets | 794 154.00 | 70 545.00 | 723 609.00 | 794 154.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 322 537.00 | |||
136 Profit for the Year | 4 281.00 | |||
142 Total Equity - Total I | 337 817.00 | |||
156 Loans and similar debts | 254 759.00 | |||
166 Suppliers and related accounts | 25 832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 693.00 | |||
172 Other debts | 105 201.00 | |||
176 Total debts | 385 791.00 | |||
180 Liabilities Total | 723 609.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 095.00 | |||
195 Of which payables due in more than one year | 174 534.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 534 597.00 | 643 226.00 | 534 597.00 | |
226 Operating subsidies received | 1 560.00 | 1 560.00 | ||
230 Other income | 192.00 | 12.00 | 192.00 | |
232 Total operating income excluding VAT | 536 349.00 | 643 237.00 | 536 349.00 | |
234 Purchases of goods (including customs duties) | 32 360.00 | 47 540.00 | 32 360.00 | |
236 Inventory change (goods) | 327.00 | 28.00 | 327.00 | |
238 Purchases of raw materials and other supplies (including royalties | 155 778.00 | 177 224.00 | 155 778.00 | |
240 Inventory changes (raw materials and supplies) | -353.00 | -1 399.00 | -353.00 | |
242 Other external expenses | 97 389.00 | 97 138.00 | 97 389.00 | |
243 (including business tax) | 1 648.00 | 1 648.00 | ||
244 Taxes, duties and similar payments | 10 870.00 | 10 357.00 | 10 870.00 | |
250 Staff compensation | 159 410.00 | 180 535.00 | 159 410.00 | |
252 Social security contributions | 47 326.00 | 46 904.00 | 47 326.00 | |
254 Depreciation and amortization | 24 562.00 | 22 878.00 | 24 562.00 | |
262 Other expenses | 240.00 | 8.00 | 240.00 | |
264 Total operating expenses | 527 908.00 | 581 213.00 | 527 908.00 | |
270 Operating profit | 8 441.00 | 62 024.00 | 8 441.00 | |
294 Financial expenses | 3 641.00 | 6 348.00 | 3 641.00 | |
300 Exceptional expenses | 25.00 | 153.00 | 25.00 | |
306 Income tax's | 495.00 | 10 634.00 | 495.00 | |
310 Profit or loss | 4 281.00 | 44 889.00 | 4 281.00 | |
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