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BALANCE SHEET (
2022-06-03)
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 | 2021-06-30 |
| Registry code | 9301 |
| Registration number | 12144 |
| Management number | 1997B02447 |
| Activity code | 1071B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| 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 | 138 208.00 | 1 480.00 | 139 688.00 |
040 Financial Assets | 2 033.00 | 2 033.00 | 2 033.00 | |
044 Total Fixed Assets | 141 721.00 | 138 208.00 | 3 513.00 | 141 721.00 |
060 Merchandise inventory | 17 865.00 | 17 865.00 | 17 865.00 | |
072 Receivables – Other | 110.00 | 110.00 | 110.00 | |
084 Cash | 33 076.00 | 33 076.00 | 33 076.00 | |
096 Total Current Assets + Prepaid Expenses | 51 051.00 | 51 051.00 | 51 051.00 | |
110 Total Assets | 192 771.00 | 138 208.00 | 54 564.00 | 192 771.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -15 599.00 | |||
136 Profit for the Year | 1 341.00 | |||
142 Total Equity - Total I | -5 874.00 | |||
166 Suppliers and related accounts | 15 149.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 272.00 | |||
172 Other debts | 45 288.00 | |||
176 Total debts | 60 437.00 | |||
180 Liabilities Total | 54 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81 078.00 | 68 843.00 | 81 078.00 | |
214 Production of goods sold - France | 132 713.00 | 98 846.00 | 132 713.00 | |
230 Other income | 10.00 | 5 778.00 | 10.00 | |
232 Total operating income excluding VAT | 213 800.00 | 173 466.00 | 213 800.00 | |
234 Purchases of goods (including customs duties) | 36 542.00 | 29 145.00 | 36 542.00 | |
236 Inventory change (goods) | 2 310.00 | -5 275.00 | 2 310.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63 174.00 | 42 501.00 | 63 174.00 | |
242 Other external expenses | 32 397.00 | 32 298.00 | 32 397.00 | |
243 (including business tax) | 1 157.00 | 1 157.00 | ||
244 Taxes, duties and similar payments | 2 781.00 | 3 862.00 | 2 781.00 | |
250 Staff compensation | 64 354.00 | 63 133.00 | 64 354.00 | |
252 Social security contributions | 8 372.00 | 8 228.00 | 8 372.00 | |
254 Depreciation and amortization | 1 948.00 | 5 604.00 | 1 948.00 | |
262 Other expenses | 260.00 | 239.00 | 260.00 | |
264 Total operating expenses | 212 138.00 | 179 735.00 | 212 138.00 | |
270 Operating profit | 1 663.00 | -6 268.00 | 1 663.00 | |
290 Exceptional income | 2 827.00 | |||
294 Financial expenses | 322.00 | 390.00 | 322.00 | |
300 Exceptional expenses | 435.00 | |||
310 Profit or loss | 1 341.00 | -4 266.00 | 1 341.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 141 721.00 | 141 721.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 886.00 | 14 886.00 | ||
378 Amount of deductible VAT on goods and services | 10 964.00 | 10 964.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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