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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : DU PAIN SUR LA PLANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2022-06-08 | Public | 2020-12-31 | Simplified |
| Name | DU PAIN SUR LA PLANCHE |
| Siren | 852471838 |
| Closing | 2021-12-31 |
| Registry code | 1101 |
| Registration number | 1858 |
| Management number | 2019B00351 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11620 Villemoustaussou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
014 Intangible Assets - Other | 3 000.00 | 458.00 | 2 542.00 | 3 000.00 |
028 Tangible Assets | 89 525.00 | 12 859.00 | 76 666.00 | 89 525.00 |
040 Financial Assets | 3 010.00 | 3 010.00 | 3 010.00 | |
044 Total Fixed Assets | 150 535.00 | 13 317.00 | 137 218.00 | 150 535.00 |
050 Raw materials, supplies, in progress | 1 856.00 | 1 856.00 | 1 856.00 | |
072 Receivables – Other | 2 667.00 | 2 667.00 | 2 667.00 | |
080 Sellable securities | 253.00 | 253.00 | 253.00 | |
084 Cash | 28 570.00 | 28 570.00 | 28 570.00 | |
096 Total Current Assets + Prepaid Expenses | 33 345.00 | 33 345.00 | 33 345.00 | |
110 Total Assets | 183 880.00 | 13 317.00 | 170 563.00 | 183 880.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 19 698.00 | |||
136 Profit for the Year | 8 022.00 | |||
142 Total Equity - Total I | 29 370.00 | |||
156 Loans and similar debts | 110 980.00 | |||
166 Suppliers and related accounts | 10 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 201.00 | |||
172 Other debts | 19 905.00 | |||
176 Total debts | 141 193.00 | |||
180 Liabilities Total | 170 563.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 123 506.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 254 994.00 | 316 136.00 | 254 994.00 | |
230 Other income | 4 863.00 | 4 863.00 | ||
232 Total operating income excluding VAT | 259 857.00 | 316 137.00 | 259 857.00 | |
238 Purchases of raw materials and other supplies (including royalties | 80 033.00 | 102 926.00 | 80 033.00 | |
240 Inventory changes (raw materials and supplies) | -431.00 | -431.00 | ||
242 Other external expenses | 57 404.00 | 84 625.00 | 57 404.00 | |
244 Taxes, duties and similar payments | 1 710.00 | 605.00 | 1 710.00 | |
250 Staff compensation | 81 612.00 | 78 803.00 | 81 612.00 | |
252 Social security contributions | 19 916.00 | 17 795.00 | 19 916.00 | |
254 Depreciation and amortization | 8 927.00 | 4 391.00 | 8 927.00 | |
262 Other expenses | 243.00 | 243.00 | ||
264 Total operating expenses | 249 415.00 | 289 146.00 | 249 415.00 | |
270 Operating profit | 10 442.00 | 26 991.00 | 10 442.00 | |
294 Financial expenses | 1 006.00 | 111.00 | 1 006.00 | |
306 Income tax's | 1 414.00 | 4 032.00 | 1 414.00 | |
310 Profit or loss | 8 022.00 | 22 848.00 | 8 022.00 | |
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