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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : BOULANGERIE-PATISSERIE LE PAIN D'EPICES SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2021-12-31 | Simplified |
| 2022-10-21 | Public | 2018-12-31 | Simplified |
| Name | BOULANGERIE-PATISSERIE LE PAIN D'EPICES SASU |
| Siren | 789569761 |
| Closing | 2018-12-31 |
| Registry code | 9721 |
| Registration number | 9043 |
| Management number | 2012B02263 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97225 LE MARIGOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 489.00 | 23 871.00 | 618.00 | 24 489.00 |
044 Total Fixed Assets | 24 489.00 | 23 871.00 | 618.00 | 24 489.00 |
068 Receivables – Trade and related accounts | 13 025.00 | 13 025.00 | 13 025.00 | |
072 Receivables – Other | 24 268.00 | 24 268.00 | 24 268.00 | |
080 Sellable securities | 2 400.00 | 2 400.00 | 2 400.00 | |
084 Cash | 27 015.00 | 27 015.00 | 27 015.00 | |
096 Total Current Assets + Prepaid Expenses | 66 708.00 | 66 708.00 | 66 708.00 | |
110 Total Assets | 91 197.00 | 23 871.00 | 67 326.00 | 91 197.00 |
120 Share or Individual Capital | 1 600.00 | |||
126 Legal Reserve | 160.00 | |||
134 Retained Earnings | 29 661.00 | |||
136 Profit for the Year | 12 872.00 | |||
142 Total Equity - Total I | 44 293.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 8 458.00 | |||
172 Other debts | 14 575.00 | |||
176 Total debts | 23 033.00 | |||
180 Liabilities Total | 67 326.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 145 845.00 | 132 159.00 | 145 845.00 | |
226 Operating subsidies received | 19 458.00 | 26 145.00 | 19 458.00 | |
232 Total operating income excluding VAT | 165 303.00 | 158 304.00 | 165 303.00 | |
234 Purchases of goods (including customs duties) | 35 129.00 | 33 145.00 | 35 129.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 156.00 | 31 025.00 | 33 156.00 | |
242 Other external expenses | 44 125.00 | 42 586.00 | 44 125.00 | |
244 Taxes, duties and similar payments | 475.00 | 346.00 | 475.00 | |
250 Staff compensation | 28 915.00 | 28 156.00 | 28 915.00 | |
252 Social security contributions | 2 515.00 | 2 147.00 | 2 515.00 | |
254 Depreciation and amortization | 4 899.00 | 4 898.00 | 4 899.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 149 214.00 | 142 303.00 | 149 214.00 | |
270 Operating profit | 16 089.00 | 16 001.00 | 16 089.00 | |
280 Financial income | 9.00 | |||
294 Financial expenses | 198.00 | 247.00 | 198.00 | |
300 Exceptional expenses | 748.00 | 847.00 | 748.00 | |
306 Income tax's | 2 271.00 | 2 236.00 | 2 271.00 | |
310 Profit or loss | 12 872.00 | 12 671.00 | 12 872.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 489.00 | 24 489.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
614 DECREASES Regulated Provisions – Other Regulated Provisions | 611.00 | 611.00 | ||
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