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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : Petit Pain et Compagnie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2022-03-04 | Public | 2020-12-31 | Simplified |
| 2021-05-05 | Public | 2019-12-31 | Simplified |
| Name | Petit Pain et Compagnie |
| Siren | 834664500 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 4997 |
| Management number | 2018B00498 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| 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 | 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 | 231 038.00 | 93 604.00 | 137 434.00 | 231 038.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 234 038.00 | 93 604.00 | 140 434.00 | 234 038.00 |
050 Raw materials, supplies, in progress | 5 720.00 | 5 720.00 | 5 720.00 | |
060 Merchandise inventory | 1 220.00 | 1 220.00 | 1 220.00 | |
072 Receivables – Other | 10 120.00 | 10 120.00 | 10 120.00 | |
084 Cash | 171 704.00 | 171 704.00 | 171 704.00 | |
096 Total Current Assets + Prepaid Expenses | 188 764.00 | 188 764.00 | 188 764.00 | |
110 Total Assets | 422 802.00 | 93 604.00 | 329 198.00 | 422 802.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -26 280.00 | |||
136 Profit for the Year | 1 388.00 | |||
142 Total Equity - Total I | -14 892.00 | |||
156 Loans and similar debts | 205 000.00 | |||
166 Suppliers and related accounts | 36 064.00 | |||
172 Other debts | 103 025.00 | |||
176 Total debts | 344 089.00 | |||
180 Liabilities Total | 329 198.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 753 391.00 | 709 051.00 | 753 391.00 | |
230 Other income | 4.00 | 46.00 | 4.00 | |
232 Total operating income excluding VAT | 753 395.00 | 709 097.00 | 753 395.00 | |
236 Inventory change (goods) | 200.00 | 230.00 | 200.00 | |
238 Purchases of raw materials and other supplies (including royalties | 294 302.00 | 275 115.00 | 294 302.00 | |
240 Inventory changes (raw materials and supplies) | 4 105.00 | -2 005.00 | 4 105.00 | |
242 Other external expenses | 109 522.00 | 119 024.00 | 109 522.00 | |
243 (including business tax) | 2 037.00 | 2 037.00 | ||
244 Taxes, duties and similar payments | 4 252.00 | 1 600.00 | 4 252.00 | |
24B (including equipment leasing) | 25 865.00 | 25 865.00 | ||
250 Staff compensation | 297 909.00 | 243 876.00 | 297 909.00 | |
252 Social security contributions | 54 326.00 | 41 780.00 | 54 326.00 | |
254 Depreciation and amortization | 39 640.00 | 35 977.00 | 39 640.00 | |
262 Other expenses | 62.00 | 6.00 | 62.00 | |
264 Total operating expenses | 804 320.00 | 715 605.00 | 804 320.00 | |
270 Operating profit | -50 925.00 | -6 508.00 | -50 925.00 | |
290 Exceptional income | 60 931.00 | 17 951.00 | 60 931.00 | |
294 Financial expenses | 68.00 | 238.00 | 68.00 | |
300 Exceptional expenses | 8 550.00 | 11 206.00 | 8 550.00 | |
310 Profit or loss | 1 388.00 | 1 388.00 | ||
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