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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : LE PAIN RETROUVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2022-07-31 | Simplified |
| 2022-03-04 | Partially confidential | 2021-07-31 | Simplified |
| 2021-05-04 | Partially confidential | 2020-07-31 | Simplified |
| 2020-04-01 | Partially confidential | 2019-07-31 | Simplified |
| 2019-02-26 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-15 | Partially confidential | 2017-07-31 | Complete |
| 2017-06-29 | Public | 2016-07-31 | Simplified |
| Name | LE PAIN RETROUVE |
| Siren | 810129353 |
| Closing | 2021-07-31 |
| Registry code | 7501 |
| Registration number | 24121 |
| Management number | 2015B14571 |
| Activity code | 1071C |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 670 000.00 | 670 000.00 | 670 000.00 | |
014 Intangible Assets - Other | 6 120.00 | 2 368.00 | 3 752.00 | 6 120.00 |
028 Tangible Assets | 501 945.00 | 124 323.00 | 377 622.00 | 501 945.00 |
040 Financial Assets | 20 129.00 | 20 129.00 | 20 129.00 | |
044 Total Fixed Assets | 1 198 193.00 | 126 691.00 | 1 071 503.00 | 1 198 193.00 |
050 Raw materials, supplies, in progress | 6 889.00 | 6 889.00 | 6 889.00 | |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 6 089.00 | 6 089.00 | 6 089.00 | |
072 Receivables – Other | 131 813.00 | 131 813.00 | 131 813.00 | |
084 Cash | 71 658.00 | 71 658.00 | 71 658.00 | |
092 Prepaid expenses | 11 080.00 | 11 080.00 | 11 080.00 | |
096 Total Current Assets + Prepaid Expenses | 227 529.00 | 227 529.00 | 227 529.00 | |
110 Total Assets | 1 425 722.00 | 126 691.00 | 1 299 031.00 | 1 425 722.00 |
120 Share or Individual Capital | 5 006.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 48 845.00 | |||
136 Profit for the Year | 285 326.00 | |||
142 Total Equity - Total I | 339 672.00 | |||
156 Loans and similar debts | 481 950.00 | |||
166 Suppliers and related accounts | 74 104.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 000.00 | |||
172 Other debts | 403 306.00 | |||
176 Total debts | 959 360.00 | |||
180 Liabilities Total | 1 299 031.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 363 717.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 665 500.00 | |||
195 Of which payables due in more than one year | 388 179.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 163 000.00 | 163 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 106 746.00 | 106 746.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 256 584.00 | 256 584.00 | ||
482 INCREASES Financial Assets | 387.00 | 387.00 | ||
484 DECREASES Financial Assets | 18 452.00 | 18 452.00 | ||
490 Total Fixed Assets (Gross Value) | 1 205 399.00 | 1 205 399.00 | ||
492 Total Fixed Assets (Increases) | 363 717.00 | 363 717.00 | ||
494 Total Fixed Assets (Decreases) | 370 923.00 | 370 923.00 | ||
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